Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,191 | $3,243 | — | — |
| Q3 2025 | 15,718 | $2,375 | — | — |
| Q2 2025 | 15,218 | $2,116 | — | — |
| Q1 2025 | 12,594 | $1,425 | — | — |
| Q4 2024 | 4,002 | $478 | — | — |
| Q4 2023 | 3,176 | $333 | — | — |
| Q3 2023 | 3,859 | $362 | — | — |
| Q2 2023 | 3,242 | $341 | — | — |
| Q1 2023 | 2,710 | $265 | — | — |
| Q4 2022 | 19,608 | $1,711 | — | — |
| Q3 2022 | 17,843 | $1 | — | — |
| Q2 2022 | 2,659 | $0 | — | — |
| Q1 2022 | 3,095 | $0 | — | — |
| Q4 2021 | 2,914 | $0 | — | — |
| Q1 2021 | 21,790 | $2 | — | — |