Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,108 | $1,113 | — | — |
| Q3 2025 | 6,779 | $1,040 | — | — |
| Q2 2025 | 6,935 | $964 | — | — |
| Q1 2025 | 7,318 | $828 | — | — |
| Q4 2024 | 13,131 | $1,567 | — | — |
| Q3 2024 | 11,099 | $1,412 | — | — |
| Q1 2019 | 250 | $11 | — | — |
| Q4 2018 | 250 | $10 | — | — |
| Q3 2018 | 1,746 | $83 | — | — |
| Q2 2018 | 1,746 | $85 | — | — |
| Q1 2018 | 1,746 | $87 | — | — |