Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,127 | $5,797 | — | — |
| Q3 2025 | 171,852 | $4,283 | — | — |
| Q2 2025 | 171,852 | $3,900 | — | — |
| Q1 2025 | 171,852 | $3,122 | — | — |
| Q4 2024 | 171,852 | $3,427 | — | — |