Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,237 | $191 | — | — |
| Q3 2025 | 1,166 | $176 | — | — |
| Q4 2024 | 6,479 | $775 | — | — |
| Q4 2023 | 2,894 | $303 | — | — |
| Q3 2023 | 3,141 | $295 | — | — |
| Q2 2023 | 3,365 | $0 | — | — |
| Q1 2023 | 2,722 | $0 | — | — |
| Q3 2022 | 3,141 | $295 | — | — |