Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,030 | $521 | — | — |
| Q3 2025 | 18,512 | $463 | — | — |
| Q2 2025 | 17,865 | $405 | — | — |
| Q1 2025 | 16,478 | $299 | — | — |