Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,591 | $4,375 | — | — |
| Q3 2025 | 1,702 | $257 | — | — |
| Q2 2025 | 1,486 | $207 | — | — |
| Q4 2024 | 3,813 | $455 | — | — |
| Q3 2024 | 3,744 | $476 | — | — |
| Q2 2024 | 6,887 | $796 | — | — |
| Q1 2022 | 19,770 | $1,860 | — | — |
| Q4 2021 | 19,166 | $1,968 | — | — |
| Q3 2021 | 19,529 | $1,809 | — | — |
| Q2 2021 | 18,822 | $1,743 | — | — |
| Q1 2021 | 18,105 | $1,562 | — | — |
| Q4 2020 | 16,843 | $1,364 | — | — |