Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,442 | $6,746 | — | — |
| Q3 2025 | 233,185 | $5,827 | — | — |
| Q2 2025 | 234,070 | $5,496 | — | — |
| Q1 2025 | 234,675 | $4,265 | — | — |
| Q4 2024 | 239,378 | $4,778 | — | — |