Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,434 | $1,521 | — | — |
| Q3 2025 | 61,934 | $1,548 | — | — |
| Q2 2025 | 46,827 | $1,062 | — | — |
| Q1 2025 | 28,000 | $509 | — | — |