Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,039 | $771 | — | — |
| Q3 2025 | 4,929 | $745 | — | — |
| Q2 2025 | 4,242 | $590 | — | — |
| Q1 2025 | 4,131 | $467 | — | — |
| Q4 2024 | 3,379 | $403 | — | — |
| Q3 2024 | 3,166 | $403 | — | — |
| Q2 2024 | 3,055 | $353 | — | — |
| Q1 2024 | 2,662 | $305 | — | — |
| Q4 2023 | 3,626 | $380 | — | — |
| Q3 2023 | 4,412 | $414 | — | — |
| Q2 2023 | 2,592 | $273 | — | — |