Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,476 | $1,147 | — | — |
| Q3 2025 | 7,673 | $1,160 | — | — |
| Q2 2025 | 7,631 | $1,061 | — | — |
| Q1 2025 | 7,530 | $853 | — | — |
| Q4 2024 | 7,817 | $933 | — | — |
| Q3 2024 | 4,252 | $541 | — | — |
| Q2 2024 | 3,470 | $401 | — | — |
| Q1 2024 | 2,989 | $343 | — | — |
| Q4 2023 | 3,590 | $376 | — | — |
| Q3 2023 | 12,511 | $1,175 | — | — |
| Q2 2023 | 12,032 | $1,265 | — | — |
| Q1 2023 | 11,736 | $1,146 | — | — |
| Q4 2022 | 69,336 | $6,049 | — | — |
| Q3 2022 | 15,502 | $1,166 | — | — |
| Q2 2022 | 15,038 | $1,166 | — | — |
| Q1 2022 | 15,058 | $1,416 | — | — |
| Q4 2021 | 12,975 | $1,332 | — | — |
| Q3 2021 | 13,209 | $1,223 | — | — |
| Q2 2021 | 9,118 | $844 | — | — |
| Q1 2021 | 7,180 | $620 | — | — |