Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,800 | $15,730 | — | — |
| Q3 2025 | 1,400 | $212 | — | — |
| Q4 2024 | 70,000 | $8,354 | — | — |
| Q3 2024 | 144,000 | $18,324 | — | — |
| Q2 2024 | 55,500 | $6,415 | — | — |
| Q1 2024 | 31,000 | $3,553 | — | — |
| Q2 2023 | 6,800 | $715 | — | — |
| Q4 2022 | 7,000 | $611 | — | — |