Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,579 | $955 | — | — |
| Q3 2025 | 38,579 | $964 | — | — |
| Q2 2025 | 38,579 | $875 | — | — |
| Q1 2025 | 39,299 | $714 | — | — |
| Q4 2024 | 39,299 | $784 | — | — |