Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,018 | $4,746 | — | — |
| Q3 2025 | 15,158 | $2,290 | — | — |
| Q2 2025 | 11,775 | $1,637 | — | — |
| Q1 2025 | 18,889 | $2,137 | — | — |
| Q4 2024 | 18,082 | $2,158 | — | — |
| Q3 2024 | 10,281 | $1,308 | — | — |
| Q2 2024 | 7,426 | $858 | — | — |
| Q1 2024 | 7,195 | $825 | — | — |
| Q4 2023 | 7,371 | $744 | — | — |
| Q3 2023 | 30,616 | $2,875 | — | — |
| Q2 2023 | 26,778 | $2,815 | — | — |
| Q1 2023 | 26,191 | $2,558 | — | — |
| Q4 2022 | 20,997 | $1,550 | — | — |
| Q3 2022 | 16,483 | $1,240 | — | — |