Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,300 | $478 | — | — |
| Q3 2025 | 19,300 | $482 | — | — |
| Q2 2025 | 16,800 | $381 | — | — |
| Q1 2025 | 14,800 | $269 | — | — |
| Q4 2024 | 16,750 | $334 | — | — |