Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,109 | $1,394 | — | — |
| Q3 2025 | 7,654 | $1,156 | — | — |
| Q2 2025 | 5,254 | $730 | — | — |
| Q1 2025 | 5,254 | $594 | — | — |
| Q4 2024 | 5,254 | $627 | — | — |
| Q3 2024 | 5,254 | $669 | — | — |
| Q2 2024 | 5,254 | $607 | — | — |
| Q1 2024 | 5,460 | $626 | — | — |
| Q4 2023 | 5,775 | $605 | — | — |
| Q3 2023 | 6,455 | $606 | — | — |
| Q2 2023 | 6,660 | $700 | — | — |
| Q1 2023 | 6,810 | $665 | — | — |
| Q4 2022 | 7,970 | $695 | — | — |
| Q3 2022 | 8,335 | $627 | — | — |
| Q2 2022 | 9,975 | $774 | — | — |
| Q1 2022 | 12,990 | $1,222 | — | — |
| Q4 2021 | 12,910 | $1,157 | — | — |
| Q3 2021 | 11,855 | $1,231 | — | — |