Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,988 | $6,884 | — | — |
| Q3 2025 | 40,469 | $6,114 | — | — |
| Q2 2025 | 23,155 | $3,219 | — | — |
| Q1 2025 | 31,391 | $3,551 | — | — |
| Q4 2024 | 32,037 | $3,823 | — | — |
| Q3 2024 | 33,112 | $4,214 | — | — |
| Q2 2024 | 31,931 | $3,691 | — | — |