Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,625 | $17,081 | — | — |
| Q3 2025 | 111,625 | $16,845 | — | — |
| Q2 2025 | 111,625 | $15,621 | — | — |
| Q1 2025 | 111,625 | $12,621 | — | — |
| Q4 2024 | 111,625 | $13,341 | — | — |