Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 46,900 | $6,520 | — | — |
| Q1 2025 | 46,900 | $5,306 | — | — |
| Q4 2024 | 46,900 | $5,597 | — | — |
| Q3 2024 | 46,900 | $5,968 | — | — |
| Q2 2024 | 46,900 | $5,421 | — | — |
| Q1 2024 | 46,900 | $5,375 | — | — |
| Q4 2023 | 46,900 | $4,911 | — | — |
| Q3 2023 | 64,900 | $6,093 | — | — |
| Q2 2023 | 64,900 | $6,822 | — | — |