Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,399 | $14,292 | — | — |
| Q3 2025 | 88,733 | $13,406 | — | — |
| Q2 2025 | 77,445 | $10,766 | — | — |
| Q1 2025 | 72,519 | $8,197 | — | — |
| Q4 2024 | 70,266 | $8,386 | — | — |
| Q3 2024 | 69,580 | $9 | — | — |
| Q2 2024 | 38,300 | $4 | — | — |
| Q1 2024 | 15,511 | $2 | — | — |
| Q4 2023 | 37,770 | $4 | — | — |
| Q3 2023 | 40,114 | $4 | — | — |
| Q2 2023 | 45,106 | $4,742 | — | — |
| Q1 2023 | 42,507 | $4,151 | — | — |
| Q4 2022 | 42,644 | $3,720 | — | — |
| Q3 2022 | 43,622 | $3,282 | — | — |
| Q2 2022 | 41,219 | $3,196 | — | — |
| Q1 2022 | 39,500 | $3,715 | — | — |
| Q4 2021 | 54,226 | $5,567 | — | — |
| Q3 2021 | 49,235 | $4,560 | — | — |
| Q2 2021 | 40,505 | $3,751 | — | — |
| Q1 2021 | 24,659 | $2,128 | — | — |
| Q4 2020 | 2,570 | $208 | — | — |