Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,558 | $851 | — | — |
| Q3 2025 | 2,661 | $402 | — | — |
| Q4 2023 | 184 | $0 | — | — |
| Q3 2023 | 184 | $0 | — | — |
| Q2 2023 | 183 | $0 | — | — |
| Q1 2023 | 183 | $0 | — | — |
| Q4 2022 | 182 | $0 | — | — |
| Q3 2022 | 181 | $14 | — | — |
| Q2 2022 | 181 | $14 | — | — |
| Q1 2022 | 580 | $55 | — | — |
| Q4 2021 | 580 | $60 | — | — |
| Q3 2021 | 580 | $54 | — | — |
| Q2 2021 | 579 | $54 | — | — |
| Q1 2021 | 579 | $50 | — | — |
| Q4 2020 | 400 | $32 | — | — |