Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554,108 | $13,720 | — | — |
| Q3 2025 | 519,281 | $12,977 | — | — |
| Q2 2025 | 405,805 | $9,204 | — | — |
| Q1 2025 | 349,389 | $6,350 | — | — |
| Q4 2024 | 27,458 | $548 | — | — |