Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,680 | $9,178 | — | — |
| Q3 2025 | 329,072 | $8,224 | — | — |
| Q2 2025 | 72,447 | $1,643 | — | — |
| Q1 2025 | 54,790 | $996 | — | — |
| Q4 2024 | 47,300 | $944 | — | — |