Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,328 | $662 | — | — |
| Q3 2025 | 4,238 | $640 | — | — |
| Q2 2025 | 3,269 | $454 | — | — |
| Q1 2025 | 2,603 | $294 | — | — |
| Q4 2024 | 3,436 | $410 | — | — |
| Q3 2024 | 3,426 | $436 | — | — |
| Q2 2024 | 3,228 | $373 | — | — |
| Q1 2024 | 3,098 | $355 | — | — |
| Q4 2023 | 3,098 | $324 | — | — |
| Q3 2023 | 3,330 | $313 | — | — |
| Q2 2023 | 3,672 | $386 | — | — |
| Q1 2023 | 3,878 | $379 | — | — |
| Q4 2022 | 4,239 | $370 | — | — |
| Q3 2022 | 4,066 | $306 | — | — |
| Q2 2022 | 4,258 | $330 | — | — |
| Q1 2022 | 3,355 | $316 | — | — |
| Q4 2021 | 2,865 | $294 | — | — |