Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,557 | $4,004 | — | — |
| Q3 2025 | 92,460 | $2,317 | — | — |
| Q2 2025 | 65,970 | $1,487 | — | — |
| Q1 2025 | 84,415 | $1,540 | — | — |