Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,042 | $1,078 | — | — |
| Q3 2025 | 3,752 | $567 | — | — |
| Q2 2025 | 4,013 | $558 | — | — |
| Q1 2025 | 4,127 | $467 | — | — |
| Q4 2024 | 4,145 | $495 | — | — |
| Q3 2024 | 3,910 | $498 | — | — |
| Q2 2024 | 3,938 | $455 | — | — |
| Q1 2024 | 3,923 | $450 | — | — |
| Q4 2023 | 3,957 | $414 | — | — |
| Q3 2023 | 3,838 | $360 | — | — |
| Q2 2023 | 3,681 | $387 | — | — |
| Q1 2023 | 3,191 | $311 | — | — |
| Q4 2022 | 3,181 | $278 | — | — |
| Q3 2022 | 3,071 | $231 | — | — |
| Q1 2022 | 2,326 | $219,000 | — | — |