Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,551 | $7,045 | — | — |
| Q3 2025 | 64,387 | $1,170 | — | — |
| Q2 2025 | 164,752 | $3,737 | — | — |
| Q1 2025 | 64,387 | $1,170 | — | — |
| Q4 2024 | 33,737 | $706 | — | — |