Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,881 | $594 | — | — |
| Q3 2025 | 3,606 | $545 | — | — |
| Q2 2025 | 1,851 | $257 | — | — |
| Q1 2025 | 1,851 | $209 | — | — |
| Q4 2024 | 1,760 | $210 | — | — |
| Q3 2024 | 4,650 | $592 | — | — |
| Q2 2024 | 4,650 | $537 | — | — |
| Q1 2024 | 4,650 | $533 | — | — |
| Q4 2023 | 4,650 | $487 | — | — |
| Q3 2023 | 4,650 | $437 | — | — |
| Q2 2023 | 4,650 | $489 | — | — |
| Q4 2022 | 4,825 | $421 | — | — |
| Q3 2022 | 4,625 | $348 | — | — |
| Q2 2022 | 4,625 | $359 | — | — |
| Q1 2022 | 4,625 | $435 | — | — |
| Q4 2021 | 4,625 | $475 | — | — |
| Q3 2021 | 4,665 | $432 | — | — |
| Q2 2021 | 5,185 | $480 | — | — |
| Q1 2021 | 3,870 | $334 | — | — |