Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,360 | $208 | — | — |
| Q3 2025 | 2,092 | $316 | — | — |
| Q2 2025 | 3,289 | $457 | — | — |
| Q1 2025 | 1,960 | $222 | — | — |
| Q4 2024 | 4,340 | $518 | — | — |
| Q3 2024 | 4,131 | $526 | — | — |
| Q2 2024 | 4,099 | $474 | — | — |
| Q3 2023 | 5,340 | $501 | — | — |