Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,025 | $5,819 | — | — |
| Q3 2025 | 16,873 | $2,549 | — | — |
| Q2 2025 | 15,436 | $2,146 | — | — |
| Q1 2025 | 14,462 | $1,636 | — | — |
| Q4 2024 | 13,968 | $1,667 | — | — |
| Q3 2024 | 14,259 | $1,814 | — | — |
| Q2 2024 | 13,910 | $1,608 | — | — |
| Q1 2024 | 12,916 | $1,480 | — | — |
| Q4 2023 | 11,886 | $1,245 | — | — |
| Q3 2023 | 11,142 | $1,046 | — | — |
| Q2 2023 | 8,452 | $889 | — | — |
| Q1 2023 | 7,999 | $781 | — | — |
| Q4 2022 | 7,261 | $633 | — | — |
| Q3 2022 | 7,432 | $559 | — | — |
| Q2 2022 | 7,781 | $603 | — | — |
| Q1 2022 | 9,566 | $900 | — | — |
| Q4 2021 | 9,536 | $979 | — | — |
| Q3 2021 | 8,929 | $827 | — | — |
| Q2 2021 | 8,744 | $814 | — | — |
| Q1 2021 | 8,903 | $775 | — | — |