Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,646 | $9,280 | — | — |
| Q3 2025 | 30,162 | $4,557 | — | — |
| Q2 2025 | 22,358 | $3,108 | — | — |
| Q1 2025 | 23,055 | $2,608 | — | — |
| Q4 2024 | 48,412 | $5,778 | — | — |
| Q3 2024 | 29,365 | $3,737 | — | — |
| Q2 2024 | 8,971 | $1,037 | — | — |
| Q4 2021 | 2,855 | $293 | — | — |