Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,327 | $352 | — | — |
| Q2 2025 | 2,243 | $312 | — | — |
| Q1 2025 | 13,697 | $1,550 | — | — |
| Q4 2024 | 5,999 | $716 | — | — |
| Q1 2024 | 4,737 | $543 | — | — |
| Q3 2023 | 13,773 | $1,293 | — | — |
| Q1 2023 | 51,122 | $4,993 | — | — |
| Q4 2022 | 3,271 | $285 | — | — |
| Q2 2022 | 2,839 | $220 | — | — |
| Q1 2022 | 22,354 | $2,103 | — | — |
| Q4 2021 | 9,100 | $936 | — | — |
| Q3 2021 | 26,911 | $2,492 | — | — |
| Q2 2021 | 6,780 | $628 | — | — |
| Q4 2020 | 9,360 | $758 | — | — |
| Q1 2019 | 7,880 | $343 | — | — |