Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,494 | $688 | — | — |
| Q3 2025 | 3,750 | $567 | — | — |
| Q2 2025 | 3,242 | $461 | — | — |
| Q1 2025 | 2,940 | $333 | — | — |
| Q4 2024 | 3,051 | $364 | — | — |
| Q3 2024 | 3,918 | $453 | — | — |
| Q2 2024 | 3,918 | $453 | — | — |
| Q1 2024 | 3,391 | $389 | — | — |
| Q4 2023 | 4,956 | $519 | — | — |
| Q3 2023 | 13,129 | $1,233 | — | — |
| Q1 2023 | 242 | $24 | — | — |
| Q4 2022 | 160 | $14 | — | — |
| Q2 2021 | 571 | $53 | — | — |