Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,574 | $700 | — | — |
| Q3 2025 | 4,663 | $704 | — | — |
| Q2 2025 | 4,768 | $663 | — | — |
| Q1 2025 | 4,776 | $540 | — | — |
| Q4 2024 | 4,011 | $479 | — | — |
| Q3 2024 | 4,313 | $549 | — | — |
| Q2 2024 | 4,262 | $807 | — | — |
| Q1 2024 | 4,338 | $497 | — | — |
| Q4 2023 | 4,178 | $437 | — | — |
| Q3 2023 | 4,471 | $420 | — | — |