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 | 510,499 | $33,075 | — | — |
| Q3 2025 | 482,596 | $33,898 | — | — |
| Q2 2025 | 486,463 | $29,310 | — | — |
| Q1 2025 | 628,087 | $29,238 | — | — |
| Q4 2024 | 22,433 | $839 | — | — |
| Q3 2024 | 13,835 | $515 | — | — |
| Q2 2024 | 14,934 | $495 | — | — |