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 | 2,088 | $135 | — | — |
| Q3 2025 | 1,537 | $108 | — | — |
| Q2 2025 | 6,960 | $419 | — | — |
| Q1 2025 | 10,575 | $492 | — | — |
| Q4 2024 | 8,824 | $330 | — | — |
| Q3 2024 | 9,165 | $341 | — | — |
| Q2 2024 | 13,367 | $443 | — | — |