Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,047 | $4,186 | — | — |
| Q3 2025 | 158,904 | $3,971 | — | — |
| Q2 2025 | 31,300 | $710 | — | — |
| Q1 2025 | 10,000 | $182 | — | — |