Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,465 | $2,213 | — | — |
| Q3 2025 | 14,022 | $2,118 | — | — |
| Q2 2025 | 12,929 | $1,797 | — | — |
| Q1 2025 | 13,069 | $1,478 | — | — |
| Q4 2024 | 13,402 | $1,599 | — | — |
| Q3 2024 | 13,462 | $1,713 | — | — |
| Q2 2024 | 13,629 | $1,575 | — | — |
| Q1 2024 | 13,772 | $1,578 | — | — |
| Q4 2023 | 14,547 | $1,523 | — | — |
| Q3 2023 | 14,844 | $1,394 | — | — |
| Q2 2023 | 15,142 | $1,592 | — | — |
| Q1 2023 | 15,263 | $1,491 | — | — |
| Q4 2022 | 16,014 | $1,397 | — | — |
| Q3 2022 | 15,265 | $1,149 | — | — |
| Q2 2022 | 15,691 | $1,217 | — | — |
| Q1 2022 | 16,045 | $1,509 | — | — |
| Q4 2021 | 16,196 | $1,663 | — | — |