Ticker: GRID CUSIP: 33737A108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,153 | $1,707 | — | — |
| Q3 2025 | 11,058 | $1,671 | — | — |
| Q2 2025 | 13,578 | $1,620 | — | — |
| Q1 2025 | 13,823 | $1,564 | — | — |
| Q4 2024 | 13,578 | $1,620 | — | — |