Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,218 | $4,096 | — | — |
| Q3 2025 | 45,895 | $3,224 | — | — |
| Q2 2025 | 18,501 | $1,115 | — | — |
| Q1 2025 | 250 | $9 | — | — |
| Q4 2024 | 250 | $9 | — | — |