Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,972 | $826 | — | — |
| Q3 2025 | 5,727 | $871 | — | — |
| Q2 2025 | 4,985 | $693 | — | — |
| Q1 2025 | 5,264 | $596 | — | — |
| Q4 2024 | 5,604 | $669 | — | — |
| Q3 2024 | 5,540 | $705 | — | — |
| Q2 2024 | 5,469 | $632 | — | — |
| Q1 2024 | 5,449 | $625 | — | — |
| Q4 2023 | 5,363 | $562 | — | — |
| Q3 2023 | 4,656 | $437 | — | — |
| Q2 2023 | 4,353 | $458 | — | — |
| Q1 2023 | 3,651 | $357 | — | — |
| Q4 2022 | 3,516 | $307 | — | — |
| Q3 2022 | 3,501 | $260 | — | — |