Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,415 | $829 | — | — |
| Q3 2025 | 2,505 | $378 | — | — |
| Q2 2025 | 1,574 | $219 | — | — |
| Q1 2025 | 2,040 | $231 | — | — |
| Q4 2024 | 2,039 | $243 | — | — |
| Q3 2024 | 2,004 | $255 | — | — |
| Q2 2024 | 2,002 | $231 | — | — |
| Q1 2024 | 1,998 | $229 | — | — |
| Q4 2023 | 1,994 | $209 | — | — |
| Q3 2022 | 4,845 | $366 | — | — |
| Q2 2022 | 3,917 | $303 | — | — |
| Q1 2022 | 3,910 | $368 | — | — |
| Q4 2021 | 4,857 | $497 | — | — |