Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $35 | — | — |
| Q3 2025 | 1,100 | $27 | — | — |
| Q2 2025 | 750 | $17 | — | — |
| Q1 2025 | 750 | $14 | — | — |
| Q4 2024 | 600 | $12 | — | — |