Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,993 | $644 | — | — |
| Q3 2025 | 23,883 | $597 | — | — |
| Q2 2025 | 35,877 | $814 | — | — |
| Q1 2025 | 34,861 | $634 | — | — |