Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,334 | $7,396 | — | — |
| Q3 2025 | 42,785 | $6,464 | — | — |
| Q2 2025 | 42,327 | $5,884 | — | — |
| Q1 2025 | 43,262 | $4,894 | — | — |
| Q4 2024 | 42,734 | $5,100 | — | — |
| Q3 2024 | 42,876 | $5,456 | — | — |
| Q2 2024 | 41,376 | $4,782 | — | — |
| Q1 2024 | 40,786 | $4,675 | — | — |
| Q4 2023 | 34,611 | $3,624 | — | — |
| Q3 2023 | 7,115 | $668 | — | — |
| Q2 2023 | 6,043 | $635 | — | — |
| Q1 2023 | 6,276 | $613 | — | — |