Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,725 | $427 | — | — |
| Q3 2025 | 2,683 | $412 | — | — |
| Q2 2025 | 2,604 | $375 | — | — |
| Q1 2025 | 2,947 | $332 | — | — |
| Q4 2024 | 2,947 | $355 | — | — |
| Q3 2024 | 2,266 | $275 | — | — |
| Q2 2024 | 2,317 | $273 | — | — |
| Q1 2024 | 2,317 | $276 | — | — |
| Q4 2023 | 2,053 | $207 | — | — |