Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,469 | $1,449 | — | — |
| Q3 2025 | 8,284 | $1,252 | — | — |
| Q2 2025 | 8,267 | $1,149 | — | — |
| Q1 2025 | 8,426 | $953 | — | — |
| Q4 2024 | 7,953 | $949 | — | — |
| Q3 2024 | 6,022 | $766 | — | — |
| Q2 2024 | 5,050 | $584 | — | — |
| Q1 2024 | 3,683 | $422 | — | — |
| Q4 2023 | 3,852 | $403 | — | — |
| Q3 2023 | 3,344 | $314 | — | — |