Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,578 | $2,078 | — | — |
| Q3 2025 | 13,578 | $2,046 | — | — |
| Q2 2025 | 13,420 | $1,867 | — | — |
| Q1 2025 | 13,420 | $1,517 | — | — |
| Q4 2024 | 12,925 | $1,541 | — | — |
| Q3 2024 | 12,607 | $1,604 | — | — |
| Q2 2024 | 12,607 | $1,457 | — | — |
| Q1 2024 | 12,607 | $1,445 | — | — |