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 | 13,682 | $886 | — | — |
| Q3 2025 | 11,339 | $796 | — | — |
| Q2 2025 | 8,737 | $526 | — | — |
| Q1 2025 | 7,498 | $349 | — | — |
| Q4 2024 | 5,514 | $206 | — | — |