Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,134 | $4 | — | — |
| Q2 2025 | 18,820 | $3 | — | — |
| Q3 2023 | 19,556 | $2 | — | — |
| Q2 2023 | 20,205 | $2 | — | — |
| Q1 2023 | 18,843 | $2 | — | — |
| Q4 2022 | 16,268 | $1 | — | — |
| Q3 2022 | 16,669 | $1,254 | — | — |
| Q2 2022 | 15,247 | $1,182 | — | — |
| Q1 2022 | 14,789 | $1,391 | — | — |
| Q4 2021 | 11,278 | $1,044 | — | — |
| Q3 2021 | 10,843 | $1,004 | — | — |
| Q2 2021 | 11,278 | $1,044 | — | — |
| Q1 2021 | 10,642 | $918 | — | — |
| Q4 2020 | 10,054 | $814 | — | — |