Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,120 | $2,162 | — | — |
| Q3 2025 | 16,756 | $2,535 | — | — |
| Q2 2025 | 9,006 | $1,255 | — | — |
| Q1 2025 | 7,005 | $794 | — | — |
| Q4 2024 | 3,767 | $450 | — | — |
| Q3 2024 | 3,083 | $393 | — | — |
| Q2 2024 | 2,759 | $319 | — | — |
| Q1 2024 | 2,530 | $290 | — | — |
| Q4 2023 | 2,526 | $264 | — | — |
| Q3 2023 | 2,431 | $229 | — | — |
| Q2 2023 | 2,220 | $234 | — | — |
| Q1 2023 | 2,110 | $206 | — | — |
| Q1 2022 | 2,349 | $221 | — | — |
| Q4 2021 | 4,048 | $416 | — | — |