Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 666 | $102 | — | — |
| Q3 2025 | 666 | $101 | — | — |
| Q2 2025 | 666 | $93 | — | — |
| Q1 2025 | 1,294 | $146 | — | — |
| Q4 2024 | 666 | $79 | — | — |
| Q3 2024 | 666 | $85 | — | — |