Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,670 | $409 | — | — |
| Q3 2025 | 2,570 | $388 | — | — |
| Q2 2025 | 2,568 | $357 | — | — |
| Q1 2025 | 2,591 | $293 | — | — |
| Q4 2024 | 2,459 | $293 | — | — |
| Q3 2024 | 2,126 | $271 | — | — |