Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,532 | $3,142 | — | — |
| Q3 2025 | 7,004 | $1,058 | — | — |
| Q2 2025 | 6,172 | $858 | — | — |
| Q1 2025 | 6,170 | $698 | — | — |
| Q4 2024 | 8,628 | $1,030 | — | — |
| Q3 2024 | 8,326 | $1,060 | — | — |
| Q2 2024 | 8,411 | $972 | — | — |
| Q1 2024 | 7,999 | $917 | — | — |
| Q4 2023 | 8,193 | $858 | — | — |
| Q3 2023 | 9,998 | $939 | — | — |
| Q2 2023 | 9,997 | $1,051 | — | — |