Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,465 | $2,673 | — | — |
| Q3 2025 | 4,537 | $685 | — | — |
| Q2 2025 | 3,226 | $448 | — | — |
| Q3 2024 | 15,514 | $1,974 | — | — |
| Q2 2024 | 15,509 | $1,793 | — | — |
| Q1 2024 | 15,509 | $1,777 | — | — |
| Q4 2023 | 15,509 | $1,624 | — | — |
| Q3 2023 | 15,509 | $1,456 | — | — |
| Q2 2023 | 15,509 | $1,630 | — | — |
| Q1 2023 | 15,509 | $1,515 | — | — |
| Q4 2022 | 15,509 | $1,353 | — | — |
| Q3 2022 | 15,509 | $1,167 | — | — |
| Q2 2022 | 12,783 | $991 | — | — |
| Q1 2022 | 12,783 | $1,202 | — | — |
| Q4 2021 | 12,783 | $1,139 | — | — |
| Q3 2021 | 12,783 | $1,326 | — | — |