Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,957 | $1,163 | — | — |
| Q3 2025 | 39,183 | $979 | — | — |
| Q2 2025 | 11,057 | $251 | — | — |
| Q1 2025 | 21,922 | $398 | — | — |