Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,000 | $30,298 | — | — |
| Q3 2025 | 133,000 | $20,094 | — | — |
| Q2 2025 | 133,000 | $18 | — | — |
| Q1 2025 | 130,000 | $15 | — | — |
| Q4 2024 | 130,000 | $16 | — | — |
| Q3 2024 | 130,000 | $17 | — | — |
| Q2 2024 | 130,000 | $15 | — | — |
| Q1 2024 | 130,000 | $15 | — | — |
| Q2 2023 | 422,220 | $44 | — | — |
| Q1 2023 | 422,220 | $41 | — | — |
| Q4 2022 | 422,220 | $37 | — | — |
| Q3 2022 | 422,220 | $31,767 | — | — |
| Q2 2022 | 422,220 | $32,743 | — | — |
| Q1 2022 | 12,150 | $1,143 | — | — |
| Q4 2021 | 12,150 | $1,247 | — | — |