Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979,647 | $24,256 | — | — |
| Q3 2025 | 997,667 | $24,932 | — | — |
| Q2 2025 | 1,018,585 | $23,102 | — | — |
| Q1 2025 | 921,813 | $16,754 | — | — |
| Q4 2024 | 680,622 | $13,585 | — | — |