Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,919 | $1,977 | — | — |
| Q3 2025 | 11,316 | $1,710 | — | — |
| Q2 2025 | 10,252 | $1,425 | — | — |
| Q1 2025 | 8,367 | $947 | — | — |
| Q4 2024 | 5,927 | $707 | — | — |
| Q3 2024 | 3,568 | $454 | — | — |
| Q2 2024 | 2,893 | $334 | — | — |
| Q1 2024 | 2,508 | $287 | — | — |
| Q3 2021 | 4,453 | $412 | — | — |
| Q2 2021 | 4,499 | $417 | — | — |
| Q4 2020 | 4,202 | $340 | — | — |