Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,006 | $4,952 | — | — |
| Q3 2025 | 183,014 | $4,574 | — | — |
| Q2 2025 | 180,035 | $4,083 | — | — |
| Q1 2025 | 175,274 | $3,186 | — | — |