Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678,413 | $16,798 | — | — |
| Q3 2025 | 495,148 | $12,340 | — | — |
| Q2 2025 | 495,148 | $11,237 | — | — |
| Q1 2025 | 495,148 | $8,994 | — | — |
| Q4 2024 | 495,148 | $9,875 | — | — |