Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004 | $154 | — | — |
| Q3 2025 | 734 | $111 | — | — |
| Q2 2025 | 709 | $99 | — | — |
| Q1 2025 | 746 | $84 | — | — |
| Q4 2024 | 1,165 | $139 | — | — |
| Q3 2024 | 815 | $104 | — | — |
| Q2 2024 | 2,795 | $321 | — | — |
| Q1 2024 | 60,700 | $7,175 | — | — |
| Q4 2023 | 62,526 | $6,456 | — | — |
| Q3 2023 | 3,828 | $350 | — | — |
| Q2 2023 | 3,869 | $406 | — | — |
| Q1 2023 | 3,850 | $371 | — | — |
| Q4 2022 | 3,543 | $309 | — | — |
| Q3 2022 | 3,438 | $256 | — | — |
| Q2 2022 | 3,267 | $253 | — | — |
| Q1 2022 | 3,324 | $306 | — | — |
| Q4 2021 | 3,284 | $337 | — | — |