Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,250 | $18,860 | — | — |
| Q3 2025 | 94,632 | $14,297 | — | — |
| Q2 2025 | 86,385 | $12 | — | — |
| Q1 2025 | 83,048 | $9 | — | — |
| Q4 2024 | 72,522 | $9 | — | — |
| Q3 2024 | 49,049 | $6 | — | — |
| Q2 2024 | 46,967 | $5 | — | — |
| Q1 2024 | 38,233 | $4 | — | — |
| Q4 2023 | 31,159 | $3 | — | — |
| Q3 2023 | 41,853 | $4 | — | — |
| Q2 2023 | 21,728 | $2 | — | — |
| Q1 2023 | 10,216 | $1 | — | — |
| Q4 2022 | 6,014 | $1 | — | — |
| Q3 2022 | 5,865 | $441 | — | — |
| Q2 2022 | 5,835 | $453 | — | — |
| Q1 2022 | 7,536 | $709 | — | — |
| Q4 2021 | 7,192 | $738 | — | — |
| Q3 2021 | 2,469 | $229 | — | — |