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 | 3,714 | $241 | — | — |
| Q3 2025 | 3,131 | $220 | — | — |
| Q2 2025 | 714 | $0 | — | — |
| Q1 2025 | 232 | $0 | — | — |
| Q3 2024 | 32 | $0 | — | — |
| Q2 2024 | 32 | $0 | — | — |
| Q1 2024 | 32 | $0 | — | — |