Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,322,606 | $32,748 | — | — |
| Q3 2025 | 1,305,456 | $32,623 | — | — |
| Q2 2025 | 1,062,010 | $24,086 | — | — |
| Q1 2025 | 960,560 | $17,458 | — | — |
| Q4 2024 | 446,508 | $8,912 | — | — |