Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260 | $40 | — | — |
| Q3 2025 | 260 | $39 | — | — |
| Q2 2025 | 260 | $36 | — | — |
| Q4 2024 | 192 | $23 | — | — |
| Q3 2024 | 128 | $16 | — | — |
| Q2 2024 | 68 | $8 | — | — |