Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,853 | $2,101 | — | — |
| Q3 2025 | 68,406 | $1,709 | — | — |
| Q2 2025 | 24,683 | $560 | — | — |
| Q1 2025 | 12,128 | $220 | — | — |
| Q4 2024 | 11,194 | $223 | — | — |