Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,429 | $2,005 | — | — |
| Q3 2025 | 17,259 | $1,877 | — | — |
| Q2 2025 | 26,540 | $1,815 | — | — |
| Q1 2025 | 23,225 | $1,516 | — | — |
| Q4 2024 | 11,622 | $1,387 | — | — |
| Q3 2024 | 12,397 | $1,578 | — | — |
| Q2 2024 | 11,897 | $1,375 | — | — |
| Q1 2024 | 11,850 | $1,358 | — | — |
| Q4 2023 | 11,285 | $1,182 | — | — |
| Q3 2023 | 11,477 | $1,128 | — | — |
| Q2 2023 | 9,878 | $1,038 | — | — |
| Q1 2023 | 8,628 | $802 | — | — |
| Q4 2022 | 10,512 | $917 | — | — |
| Q3 2022 | 10,370 | $780 | — | — |
| Q2 2022 | 10,720 | $831 | — | — |
| Q1 2022 | 11,070 | $1,041 | — | — |
| Q4 2021 | 11,340 | $1,164 | — | — |
| Q3 2021 | 11,375 | $1,053 | — | — |
| Q2 2021 | 10,815 | $1,002 | — | — |
| Q1 2021 | 9,595 | $828 | — | — |