Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 308,378 | $47,188 | — | — |
| Q3 2025 | 123,623 | $18,676 | — | — |
| Q2 2025 | 82,040 | $11,405 | — | — |
| Q1 2025 | 67,929 | $7,685 | — | — |
| Q4 2024 | 58,346 | $6,963 | — | — |
| Q3 2024 | 54,909 | $6,988 | — | — |
| Q2 2024 | 55,678 | $6,438 | — | — |
| Q1 2024 | 51,086 | $5,855 | — | — |
| Q4 2023 | 48,910 | $5,115 | — | — |
| Q3 2023 | 51,923 | $4,867 | — | — |
| Q2 2023 | 7,345 | $777 | — | — |
| Q1 2023 | 6,352 | $622 | — | — |
| Q4 2022 | 3,480 | $307 | — | — |
| Q3 2022 | 2,981 | $227 | — | — |
| Q2 2022 | 3,131 | $246 | — | — |
| Q1 2022 | 2,928 | $275 | — | — |
| Q4 2021 | 6,428 | $659 | — | — |
| Q3 2021 | 6,053 | $561 | — | — |
| Q2 2021 | 7,705 | $713 | — | — |
| Q1 2021 | 5,548 | $481 | — | — |