Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,374 | $4,036 | — | — |
| Q3 2025 | 24,925 | $3,766 | — | — |
| Q2 2025 | 19,888 | $2,765 | — | — |
| Q1 2025 | 19,500 | $2,206 | — | — |
| Q4 2024 | 24,315 | $2,902 | — | — |
| Q3 2024 | 24,022 | $3,057 | — | — |
| Q2 2024 | 25,754 | $2,977 | — | — |