Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,794 | $2,099 | — | — |
| Q3 2025 | 54,400 | $1,359 | — | — |
| Q2 2025 | 37,943 | $861 | — | — |
| Q1 2025 | 34,058 | $619 | — | — |
| Q4 2024 | 10,490 | $210 | — | — |