Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,668 | $561 | — | — |
| Q3 2025 | 4,093 | $618 | — | — |
| Q2 2025 | 4,353 | $605 | — | — |
| Q1 2025 | 4,403 | $498 | — | — |
| Q4 2024 | 4,378 | $522 | — | — |
| Q3 2024 | 1,743 | $222 | — | — |
| Q2 2024 | 1,793 | $207 | — | — |
| Q1 2024 | 1,793 | $205 | — | — |
| Q2 2023 | 2,045 | $215 | — | — |
| Q1 2023 | 2,245 | $219 | — | — |