Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,157 | $5,533 | — | — |
| Q3 2025 | 32,341 | $4,886 | — | — |
| Q2 2025 | 29,626 | $4,119 | — | — |
| Q1 2025 | 27,016 | $3,056 | — | — |
| Q4 2024 | 24,219 | $2,890 | — | — |
| Q3 2024 | 20,837 | $2,652 | — | — |
| Q2 2024 | 17,459 | $2,018 | — | — |
| Q1 2024 | 15,374 | $1,762 | — | — |
| Q4 2023 | 13,576 | $1,422 | — | — |
| Q3 2023 | 12,308 | $1,156 | — | — |
| Q2 2023 | 12,034 | $1,265 | — | — |
| Q1 2023 | 12,025 | $1,174 | — | — |
| Q4 2022 | 12,912 | $1,126 | — | — |
| Q3 2022 | 12,602 | $977 | — | — |
| Q2 2022 | 12,602 | $977 | — | — |
| Q1 2022 | 13,302 | $1,251 | — | — |
| Q4 2021 | 10,058 | $1,033 | — | — |
| Q3 2021 | 6,480 | $600 | — | — |
| Q2 2021 | 3,461 | $321 | — | — |
| Q1 2019 | 75 | $3 | — | — |
| Q4 2018 | 75 | $3 | — | — |