Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,987 | $2,446 | — | — |
| Q3 2025 | 4,958 | $749 | — | — |
| Q2 2025 | 803 | $112 | — | — |
| Q1 2025 | 1,106 | $132 | — | — |
| Q4 2024 | 1,106 | $132 | — | — |
| Q3 2024 | 1,203 | $153 | — | — |
| Q2 2024 | 1,071 | $124 | — | — |
| Q1 2024 | 763 | $87 | — | — |
| Q4 2023 | 796 | $83 | — | — |