Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,673 | $8,287 | — | — |
| Q3 2025 | 312,634 | $7,813 | — | — |
| Q2 2025 | 223,493 | $5,069 | — | — |
| Q1 2025 | 184,513 | $3,354 | — | — |
| Q4 2024 | 140,354 | $2,801 | — | — |