Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,938 | $1,980 | — | — |
| Q3 2025 | 12,578 | $1,900 | — | — |
| Q2 2025 | 12,030 | $1,672 | — | — |
| Q1 2025 | 11,263 | $1,274 | — | — |
| Q4 2024 | 10,483 | $1,251 | — | — |
| Q3 2024 | 10,212 | $1,300 | — | — |
| Q2 2024 | 10,079 | $1,165 | — | — |
| Q1 2024 | 9,686 | $1,110 | — | — |
| Q3 2023 | 9,004 | $845 | — | — |
| Q2 2023 | 8,071 | $848 | — | — |
| Q1 2023 | 7,629 | $745 | — | — |
| Q4 2022 | 6,688 | $583 | — | — |
| Q3 2022 | 6,442 | $485 | — | — |
| Q2 2022 | 6,310 | $489 | — | — |
| Q1 2022 | 5,713 | $537 | — | — |