Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,698 | $2,558 | — | — |
| Q3 2025 | 81,897 | $2,066 | — | — |
| Q2 2025 | 64,905 | $1,484 | — | — |
| Q1 2025 | 44,600 | $811 | — | — |