Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,141 | $634 | — | — |
| Q3 2025 | 1,992 | $301 | — | — |
| Q2 2025 | 1,944 | $270 | — | — |
| Q1 2025 | 2,034 | $230 | — | — |
| Q4 2024 | 2,033 | $243 | — | — |
| Q3 2024 | 2,033 | $259 | — | — |
| Q1 2017 | 6,856 | $287 | — | — |
| Q4 2016 | 9,836 | $398 | — | — |