Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,445 | $5,632 | — | — |
| Q3 2025 | 187,915 | $4,696 | — | — |
| Q2 2025 | 124,881 | $2,832 | — | — |
| Q1 2025 | 108,486 | $1,972 | — | — |
| Q4 2024 | 33,998 | $679 | — | — |