Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,731 | $10,823 | — | — |
| Q3 2025 | 66,274 | $10,013 | — | — |
| Q2 2025 | 57,502 | $7,994 | — | — |
| Q1 2025 | 55,062 | $6,229 | — | — |
| Q4 2024 | 49,197 | $5,871 | — | — |
| Q3 2024 | 22,394 | $2,850 | — | — |
| Q2 2024 | 2,176 | $252 | — | — |
| Q1 2024 | 2,724 | $312 | — | — |
| Q4 2023 | 15,964 | $1,672 | — | — |
| Q3 2023 | 16,093 | $1,511 | — | — |
| Q2 2023 | 16,954 | $1,782 | — | — |
| Q1 2023 | 17,148 | $1,675 | — | — |
| Q4 2022 | 17,885 | $1,560 | — | — |
| Q3 2022 | 18,401 | $1,384 | — | — |
| Q2 2022 | 18,641 | $1,445 | — | — |
| Q1 2022 | 18,363 | $1,727 | — | — |
| Q4 2021 | 17,273 | $1,773 | — | — |