Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,372 | $822 | — | — |
| Q3 2025 | 2,908 | $439 | — | — |
| Q2 2025 | 1,175 | $163 | — | — |
| Q1 2025 | 1,172 | $133 | — | — |
| Q4 2024 | 1,172 | $140 | — | — |
| Q3 2024 | 1,175 | $150 | — | — |
| Q2 2024 | 1,447 | $167 | — | — |
| Q1 2024 | 1,681 | $193 | — | — |
| Q4 2023 | 1,754 | $184 | — | — |