Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,200 | $4,468 | — | — |
| Q3 2025 | 23,879 | $3,608 | — | — |
| Q2 2025 | 14,375 | $1,998 | — | — |
| Q1 2025 | 267 | $30 | — | — |
| Q4 2024 | 755 | $90 | — | — |
| Q3 2024 | 2,465 | $314 | — | — |
| Q2 2024 | 6,954 | $804 | — | — |
| Q1 2024 | 9,429 | $1,081 | — | — |
| Q4 2023 | 9,470 | $992 | — | — |
| Q3 2023 | 397 | $37 | — | — |
| Q2 2023 | 124 | $13 | — | — |
| Q1 2023 | 104 | $10 | — | — |