Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,483 | $10,807 | — | — |
| Q3 2025 | 368,908 | $9,219 | — | — |
| Q2 2025 | 307,876 | $6,983 | — | — |
| Q1 2025 | 267,568 | $4,863 | — | — |
| Q4 2024 | 177,202 | $3,537 | — | — |