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 | 8,692 | $563 | — | — |
| Q3 2025 | 7,766 | $545 | — | — |
| Q2 2025 | 7,280 | $439 | — | — |
| Q1 2025 | 8,034 | $374 | — | — |
| Q4 2024 | 162 | $6 | — | — |