Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,846 | $2,119 | — | — |
| Q3 2025 | 13,063 | $1,974 | — | — |
| Q2 2025 | 12,234 | $1,701 | — | — |
| Q1 2025 | 11,581 | $1,310 | — | — |
| Q4 2024 | 19,242 | $2,296 | — | — |
| Q3 2024 | 17,927 | $2,281 | — | — |
| Q2 2024 | 3,960 | $458 | — | — |
| Q1 2024 | 3,760 | $431 | — | — |
| Q3 2023 | 3,767 | $354 | — | — |
| Q2 2023 | 2,955 | $311 | — | — |
| Q1 2023 | 3,761 | $367 | — | — |
| Q4 2022 | 4,112 | $359 | — | — |
| Q3 2022 | 4,812 | $362 | — | — |
| Q2 2022 | 4,761 | $369 | — | — |
| Q1 2022 | 5,085 | $478 | — | — |
| Q4 2021 | 5,181 | $532 | — | — |
| Q3 2021 | 3,344 | $310 | — | — |
| Q2 2021 | 2,437 | $226 | — | — |