Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,268 | $1,265 | — | — |
| Q3 2025 | 10,193 | $1,540 | — | — |
| Q2 2025 | 9,995 | $1,390 | — | — |
| Q1 2025 | 10,128 | $1,146 | — | — |
| Q4 2024 | 9,496 | $1,133 | — | — |
| Q3 2024 | 9,390 | $1,195 | — | — |