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 | 545,474 | $35,341 | — | — |
| Q3 2025 | 903,672 | $63,474 | — | — |
| Q2 2025 | 699,226 | $42,129 | — | — |
| Q1 2025 | 512,136 | $23,839 | — | — |
| Q4 2024 | 113,792 | $4,258 | — | — |
| Q3 2024 | 21,037 | $784 | — | — |
| Q2 2024 | 108 | $4 | — | — |