Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,992 | $1,584 | — | — |
| Q3 2025 | 62,849 | $1,571 | — | — |
| Q2 2025 | 62,950 | $1,428 | — | — |
| Q1 2025 | 44,245 | $804 | — | — |