Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,186 | $947 | — | — |
| Q3 2025 | 4,542 | $686 | — | — |
| Q2 2025 | 4,125 | $574 | — | — |
| Q1 2025 | 5,150 | $583 | — | — |
| Q4 2024 | 3,079 | $367 | — | — |
| Q3 2024 | 2,188 | $278 | — | — |
| Q2 2024 | 1,913 | $221 | — | — |