Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,634 | $1,130 | — | — |
| Q3 2025 | 45,703 | $1,160 | — | — |
| Q2 2025 | 18,278 | $431 | — | — |
| Q1 2025 | 18,036 | $340 | — | — |
| Q4 2024 | 17,589 | $359 | — | — |