Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,688 | $686 | — | — |
| Q3 2025 | 22,688 | $567 | — | — |
| Q2 2025 | 17,368 | $394 | — | — |
| Q1 2025 | 11,396 | $207 | — | — |
| Q4 2024 | 11,396 | $227 | — | — |