Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,629 | $11,083 | — | — |
| Q3 2025 | 325,896 | $8,144 | — | — |
| Q2 2025 | 187,912 | $4,262 | — | — |
| Q1 2025 | 143,116 | $2,601 | — | — |