Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,886 | $3,961 | — | — |
| Q3 2025 | 27,334 | $4,130 | — | — |
| Q2 2025 | 27,202 | $3,782 | — | — |
| Q1 2025 | 27,546 | $3,116 | — | — |
| Q4 2024 | 28,151 | $3,360 | — | — |
| Q3 2024 | 28,768 | $3,590 | — | — |
| Q2 2024 | 24,738 | $2,859 | — | — |