Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,517 | $54,554 | — | — |
| Q3 2025 | 350,615 | $52,971 | — | — |
| Q2 2025 | 346,174 | $48,125 | — | — |
| Q1 2025 | 345,410 | $39,076 | — | — |
| Q4 2024 | 327,732 | $39,111 | — | — |
| Q3 2024 | 320,360 | $40,766 | — | — |
| Q2 2024 | 291,011 | $33,635 | — | — |
| Q1 2024 | 271,083 | $31,069 | — | — |
| Q4 2023 | 8,067 | $845 | — | — |