Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,093 | $33,373 | — | — |
| Q3 2025 | 139,925 | $21,140 | — | — |
| Q2 2025 | 88,243 | $12,268 | — | — |
| Q1 2025 | 82,293 | $9,310 | — | — |
| Q4 2024 | 65,295 | $7,792 | — | — |
| Q3 2024 | 62,723 | $7,982 | — | — |
| Q2 2024 | 55,282 | $6,390 | — | — |
| Q1 2024 | 51,248 | $5,874 | — | — |
| Q4 2023 | 21,509 | $2,252 | — | — |
| Q3 2023 | 21,604 | $2,028 | — | — |
| Q2 2023 | 20,276 | $2,131 | — | — |
| Q1 2023 | 26,505 | $2,588 | — | — |
| Q4 2022 | 34,409 | $3,002 | — | — |
| Q3 2022 | 44,164 | $3,323 | — | — |
| Q2 2022 | 47,222 | $3,662 | — | — |
| Q1 2022 | 43,295 | $4,072 | — | — |
| Q4 2021 | 50,380 | $5,173 | — | — |
| Q3 2021 | 36,121 | $3,345 | — | — |
| Q2 2021 | 30,940 | $2,865 | — | — |
| Q1 2021 | 23,442 | $2,023 | — | — |
| Q4 2020 | 8,475 | $686 | — | — |