Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 540,841 | $82,738 | — | — |
| Q3 2025 | 449,880 | $67,950 | — | — |
| Q2 2025 | 314,059 | $43,634 | — | — |
| Q1 2025 | 302,746 | $34,207 | — | — |
| Q4 2024 | 220,594 | $26,318 | — | — |
| Q3 2024 | 143,796 | $18,281 | — | — |
| Q2 2024 | 82,431 | $9,527 | — | — |
| Q1 2024 | 138,500 | $15,881 | — | — |
| Q4 2023 | 91,045 | $9,531 | — | — |
| Q3 2023 | 115,445 | $10,856 | — | — |
| Q2 2023 | 121,576 | $12,788 | — | — |
| Q1 2023 | 88,436 | $8,665 | — | — |
| Q4 2022 | 81,493 | $7,097 | — | — |
| Q3 2022 | 71,430 | $5,370 | — | — |
| Q2 2022 | 92,081 | $7,142 | — | — |
| Q1 2022 | 126,660 | $11,957 | — | — |
| Q4 2021 | 121,326 | $12,455 | — | — |
| Q3 2021 | 92,106 | $8,535 | — | — |
| Q2 2021 | 77,904 | $7,215 | — | — |
| Q1 2021 | 74,337 | $6,404 | — | — |
| Q4 2020 | 32,848 | $2,660 | — | — |
| Q3 2020 | 8,321 | $524 | — | — |
| Q2 2020 | 4,747 | $261 | — | — |