Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,215 | $30,178 | — | — |
| Q3 2025 | 197,160 | $29,787 | — | — |
| Q2 2025 | 197,002 | $27,387 | — | — |
| Q1 2025 | 197,002 | $22,287 | — | — |
| Q4 2024 | 185,207 | $22,103 | — | — |
| Q3 2024 | 35,288 | $4,490 | — | — |
| Q2 2024 | 31,395 | $3,629 | — | — |
| Q1 2024 | 31,395 | $3,598 | — | — |
| Q4 2023 | 31,395 | $3,287 | — | — |
| Q3 2023 | 40,880 | $3,850 | — | — |
| Q2 2023 | 22,543 | $2,370 | — | — |
| Q1 2023 | 21,872 | $2,132 | — | — |
| Q4 2022 | 21,872 | $1,908 | — | — |
| Q3 2022 | 21,872 | $1,664 | — | — |
| Q2 2022 | 21,792 | $1,690 | — | — |
| Q1 2022 | 21,792 | $2,050 | — | — |