Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,667 | $9,921 | — | — |
| Q3 2025 | 414,077 | $10,348 | — | — |
| Q2 2025 | 333,448 | $7,563 | — | — |
| Q1 2025 | 325,800 | $5,921 | — | — |
| Q4 2024 | 331,577 | $6,618 | — | — |