Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109 | $0 | — | — |
| Q3 2025 | 28 | $0 | — | — |
| Q2 2024 | 14,186 | $2 | — | — |
| Q1 2024 | 13,831 | $2 | — | — |
| Q4 2023 | 15,703 | $2 | — | — |
| Q3 2023 | 13,710 | $1 | — | — |
| Q2 2023 | 2,036 | $0 | — | — |
| Q1 2023 | 2,077 | $0 | — | — |
| Q4 2022 | 1,683 | $0 | — | — |
| Q3 2022 | 30 | $2 | — | — |