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 | 35,118 | $2 | — | — |
| Q3 2025 | 43,841 | $3 | — | — |
| Q2 2025 | 35,410 | $2 | — | — |
| Q1 2025 | 34,690 | $2 | — | — |
| Q4 2024 | 34,330 | $1 | — | — |
| Q3 2024 | 36,150 | $1 | — | — |
| Q2 2024 | 36,045 | $1 | — | — |