Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,604 | $4,071 | — | — |
| Q3 2025 | 23,872 | $3,607 | — | — |
| Q2 2025 | 17,195 | $2,390 | — | — |
| Q1 2025 | 16,634 | $1,882 | — | — |
| Q4 2024 | 16,122 | $1,924 | — | — |
| Q3 2024 | 10,728 | $1,365 | — | — |
| Q2 2024 | 4,919 | $568 | — | — |
| Q1 2024 | 5,485 | $629 | — | — |
| Q4 2023 | 4,949 | $518 | — | — |
| Q3 2023 | 3,278 | $308 | — | — |
| Q2 2023 | 1,673 | $176 | — | — |
| Q1 2023 | 1,486 | $145 | — | — |
| Q4 2022 | 1,427 | $125 | — | — |
| Q3 2022 | 1,297 | $98 | — | — |
| Q2 2022 | 1,265 | $98 | — | — |
| Q1 2022 | 1,156 | $109 | — | — |
| Q4 2021 | 833 | $86 | — | — |
| Q3 2021 | 729 | $68 | — | — |
| Q2 2021 | 899 | $83 | — | — |
| Q1 2021 | 9,265 | $799,539 | — | — |