Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,104 | $169 | — | — |
| Q3 2025 | 1,104 | $167 | — | — |
| Q2 2025 | 1,104 | $153 | — | — |
| Q1 2025 | 1,104 | $125 | — | — |
| Q4 2024 | 1,104 | $132 | — | — |
| Q3 2024 | 891 | $103 | — | — |
| Q2 2024 | 891 | $102 | — | — |
| Q1 2024 | 891 | $102 | — | — |
| Q4 2023 | 1,365 | $0 | — | — |
| Q3 2023 | 1,365 | $0 | — | — |
| Q2 2023 | 1,365 | $0 | — | — |
| Q1 2023 | 1,365 | $0 | — | — |
| Q4 2022 | 1,365 | $0 | — | — |
| Q3 2022 | 1,365 | $106 | — | — |
| Q2 2022 | 1,365 | $128 | — | — |