Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,265 | $653 | — | — |
| Q3 2025 | 4,184 | $632 | — | — |
| Q2 2025 | 4,326 | $601 | — | — |
| Q1 2025 | 3,655 | $413 | — | — |
| Q1 2021 | 75 | $7 | — | — |
| Q4 2020 | 75 | $6 | — | — |
| Q3 2020 | 3,054 | $193 | — | — |
| Q2 2020 | 2,909 | $160 | — | — |