Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,586 | $549 | — | — |
| Q3 2025 | 4,828 | $729 | — | — |
| Q2 2025 | 5,195 | $722 | — | — |
| Q1 2025 | 5,637 | $638 | — | — |
| Q4 2024 | 7,310 | $872 | — | — |
| Q3 2024 | 5,313 | $497 | — | — |
| Q2 2024 | 7,467 | $863 | — | — |
| Q1 2024 | 8,587 | $984 | — | — |