Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,450 | $222 | — | — |
| Q3 2025 | 1,770 | $267 | — | — |
| Q2 2025 | 1,550 | $215 | — | — |
| Q1 2025 | 2,330 | $264 | — | — |
| Q4 2024 | 2,330 | $278 | — | — |
| Q3 2024 | 2,920 | $372 | — | — |
| Q2 2024 | 2,920 | $337 | — | — |
| Q1 2024 | 3,020 | $346 | — | — |
| Q4 2023 | 3,020 | $316 | — | — |
| Q3 2023 | 2,920 | $274 | — | — |
| Q2 2023 | 2,920 | $307 | — | — |
| Q1 2023 | 2,740 | $268 | — | — |
| Q4 2022 | 2,740 | $239 | — | — |
| Q3 2022 | 2,940 | $221 | — | — |
| Q2 2022 | 2,940 | $228 | — | — |
| Q1 2022 | 3,000 | $282 | — | — |
| Q4 2021 | 3,915 | $402 | — | — |
| Q3 2021 | 3,410 | $316 | — | — |
| Q2 2021 | 1,260 | $117 | — | — |