Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,933 | $17,281 | — | — |
| Q2 2024 | 525 | $61 | — | — |
| Q1 2024 | 525 | $60 | — | — |
| Q4 2023 | 525 | $55 | — | — |
| Q4 2021 | 4,420 | $455 | — | — |
| Q3 2021 | 4,420 | $409 | — | — |
| Q2 2021 | 4,420 | $409 | — | — |
| Q1 2021 | 3,100 | $268 | — | — |
| Q4 2020 | 2,470 | $200 | — | — |