Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 913,745 | $22,624 | — | — |
| Q3 2025 | 888,986 | $22,216 | — | — |
| Q2 2025 | 825,788 | $18,729 | — | — |
| Q1 2025 | 795,562 | $14,459 | — | — |
| Q4 2024 | 604,291 | $12,062 | — | — |