Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,939 | $756 | — | — |
| Q3 2025 | 4,939 | $746 | — | — |
| Q2 2025 | 4,939 | $687 | — | — |
| Q1 2025 | 4,939 | $559 | — | — |
| Q4 2024 | 4,939 | $589 | — | — |
| Q3 2024 | 4,939 | $628 | — | — |
| Q2 2024 | 4,939 | $571 | — | — |
| Q1 2024 | 4,939 | $566 | — | — |
| Q4 2023 | 4,939 | $517 | — | — |
| Q3 2023 | 4,939 | $464 | — | — |
| Q2 2023 | 4,939 | $519 | — | — |
| Q1 2023 | 4,939 | $482 | — | — |
| Q4 2022 | 4,939 | $431 | — | — |
| Q3 2022 | 4,939 | $372 | — | — |
| Q2 2022 | 4,939 | $383 | — | — |
| Q1 2022 | 4,939 | $465 | — | — |
| Q4 2021 | 4,939 | $507 | — | — |