Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,817 | $1,808 | — | — |
| Q3 2025 | 11,491 | $1,736 | — | — |
| Q2 2025 | 11,443 | $1,591 | — | — |
| Q1 2025 | 11,713 | $1,325 | — | — |
| Q4 2024 | 11,835 | $1,412 | — | — |
| Q3 2024 | 11,550 | $1,470 | — | — |
| Q2 2024 | 13,364 | $1,545 | — | — |
| Q1 2024 | 12,690 | $1,454 | — | — |
| Q4 2023 | 12,577 | $1,317 | — | — |
| Q3 2023 | 15,223 | $1,429 | — | — |
| Q2 2023 | 14,850 | $1,561 | — | — |
| Q1 2023 | 18,275 | $1,785 | — | — |
| Q4 2022 | 19,999 | $1,745 | — | — |