Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,072 | $364 | — | — |
| Q3 2024 | 3,154 | $394 | — | — |
| Q2 2024 | 3,172 | $383 | — | — |
| Q1 2024 | 3,557 | $400 | — | — |
| Q4 2023 | 3,529 | $351 | — | — |
| Q2 2023 | 3,472 | $358 | — | — |
| Q1 2023 | 3,814 | $360 | — | — |
| Q4 2022 | 7,506 | $680 | — | — |
| Q3 2022 | 6,669 | $500 | — | — |
| Q2 2022 | 6,685 | $519 | — | — |
| Q1 2022 | 5,425 | $488 | — | — |
| Q4 2021 | 4,862 | $492 | — | — |
| Q3 2021 | 5,199 | $484 | — | — |
| Q2 2021 | 5,268 | $499 | — | — |
| Q1 2021 | 5,299 | $467 | — | — |