Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,208 | $6,153 | — | — |
| Q3 2025 | 41,583 | $6,282 | — | — |
| Q2 2025 | 42,575 | $5,919 | — | — |
| Q1 2025 | 43,243 | $4,892 | — | — |
| Q4 2024 | 43,073 | $5,140 | — | — |
| Q3 2024 | 43,019 | $5,474 | — | — |
| Q2 2024 | 43,206 | $4,994 | — | — |
| Q1 2024 | 42,579 | $4,880 | — | — |
| Q4 2023 | 41,481 | $4,343 | — | — |
| Q3 2023 | 42,571 | $3,997 | — | — |
| Q2 2023 | 42,666 | $4,485 | — | — |
| Q1 2021 | 125 | $11 | — | — |
| Q4 2020 | 100 | $8 | — | — |
| Q3 2020 | 50 | $3 | — | — |