Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,888 | $23 | — | — |
| Q3 2025 | 775,139 | $19 | — | — |
| Q2 2025 | 22,004 | $0 | — | — |
| Q1 2025 | 450 | $0 | — | — |
| Q4 2024 | 95 | $0 | — | — |