Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,632 | $932 | — | — |
| Q3 2025 | 65,888 | $1,647 | — | — |
| Q2 2025 | 78,557 | $1,782 | — | — |
| Q1 2025 | 33,686 | $612 | — | — |