Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $256 | — | — |
| Q3 2025 | 1,853 | $280 | — | — |
| Q2 2025 | 1,835 | $255 | — | — |
| Q1 2025 | 1,903 | $215 | — | — |
| Q4 2024 | 1,920 | $229 | — | — |
| Q3 2024 | 1,902 | $242 | — | — |
| Q2 2024 | 1,947 | $225 | — | — |
| Q1 2024 | 2,037 | $233 | — | — |
| Q4 2023 | 2,055 | $215 | — | — |
| Q2 2023 | 2,025 | $213 | — | — |
| Q1 2023 | 2,977 | $291 | — | — |
| Q4 2022 | 2,897 | $253 | — | — |