Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,951 | $5,099 | — | — |
| Q3 2025 | 216,635 | $5,414 | — | — |
| Q2 2025 | 219,537 | $4,979 | — | — |
| Q1 2025 | 216,007 | $3,926 | — | — |
| Q4 2024 | 46,750 | $933 | — | — |