Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,500 | $16 | — | — |
| Q3 2025 | 101,500 | $15 | — | — |
| Q2 2024 | 106,500 | $12 | — | — |
| Q4 2023 | 6,600 | $1 | — | — |
| Q3 2023 | 9,715 | $1 | — | — |
| Q2 2023 | 12,385 | $1 | — | — |
| Q1 2023 | 14,120 | $1 | — | — |
| Q4 2022 | 15,320 | $1 | — | — |
| Q3 2022 | 17,030 | $1,281 | — | — |
| Q2 2022 | 20,230 | $1,569 | — | — |
| Q1 2022 | 22,295 | $2,097 | — | — |
| Q4 2021 | 15,530 | $1,594 | — | — |
| Q3 2021 | 12,490 | $1,157 | — | — |
| Q2 2021 | 9,140 | $846 | — | — |
| Q1 2021 | 9,310 | $803 | — | — |