Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,736 | $6,159 | — | — |
| Q3 2025 | 243,905 | $6,095 | — | — |
| Q2 2025 | 228,880 | $5,191 | — | — |
| Q1 2025 | 194,977 | $3,544 | — | — |