Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,317 | $3,722 | — | — |
| Q3 2025 | 121,428 | $3,034 | — | — |
| Q2 2025 | 67,454 | $1,530 | — | — |
| Q1 2025 | 29,935 | $544 | — | — |
| Q4 2024 | 24,360 | $486 | — | — |