Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,076 | $16,691 | — | — |
| Q3 2025 | 105,883 | $15,997 | — | — |
| Q2 2025 | 104,102 | $14,472 | — | — |
| Q1 2025 | 106,316 | $12,028 | — | — |
| Q4 2024 | 92,142 | $10,996 | — | — |
| Q3 2024 | 75,258 | $9,577 | — | — |
| Q2 2024 | 54,017 | $6,243 | — | — |
| Q1 2024 | 2,190 | $251 | — | — |
| Q4 2023 | 1,949 | $204 | — | — |