Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875 | $440 | — | — |
| Q3 2025 | 2,505 | $378 | — | — |
| Q2 2025 | 2,505 | $348 | — | — |
| Q1 2025 | 2,505 | $283 | — | — |
| Q4 2024 | 2,115 | $252 | — | — |
| Q3 2024 | 2,115 | $269 | — | — |
| Q2 2024 | 2,115 | $244 | — | — |
| Q1 2024 | 2,115 | $238 | — | — |