Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,735 | $1,490 | — | — |
| Q3 2025 | 9,808 | $1,482 | — | — |
| Q2 2025 | 4,987 | $693 | — | — |
| Q1 2025 | 3,316 | $375 | — | — |
| Q4 2024 | 3,320 | $396 | — | — |
| Q3 2024 | 3,280 | $417 | — | — |
| Q2 2024 | 3,264 | $377 | — | — |
| Q1 2024 | 3,006 | $345 | — | — |
| Q4 2023 | 3,310 | $347 | — | — |
| Q3 2023 | 2,530 | $238 | — | — |