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 | 2,489,866 | $161,318 | — | — |
| Q3 2025 | 2,299,472 | $161,515 | — | — |
| Q2 2025 | 291,846 | $17,584 | — | — |
| Q1 2025 | 96,600 | $4,497 | — | — |