Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,976 | $5,811 | — | — |
| Q3 2025 | 37,976 | $5,731 | — | — |
| Q2 2025 | 37,976 | $5,314 | — | — |
| Q1 2025 | 37,976 | $4,294 | — | — |
| Q4 2024 | 37,976 | $4,539 | — | — |