Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,911 | $2,375 | — | — |
| Q3 2025 | 72,885 | $1,821 | — | — |
| Q2 2025 | 49,813 | $905 | — | — |
| Q1 2025 | 49,813 | $905 | — | — |
| Q4 2024 | 38,377 | $766 | — | — |