Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,497 | $16,923 | — | — |
| Q3 2025 | 464,744 | $11,614 | — | — |
| Q2 2025 | 295,097 | $6,693 | — | — |
| Q1 2025 | 89,105 | $1,619 | — | — |
| Q4 2024 | 140,355 | $2,801 | — | — |