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 | 15,346 | $994 | — | — |
| Q3 2025 | 15,095 | $1,060 | — | — |
| Q2 2025 | 8,322 | $501 | — | — |
| Q1 2025 | 5,264 | $245 | — | — |