Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,577 | $262 | — | — |
| Q3 2025 | 14,800 | $370 | — | — |
| Q2 2025 | 10,526 | $239 | — | — |
| Q1 2025 | 10,526 | $191 | — | — |