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 | 326,176 | $21,133 | — | — |
| Q3 2025 | 164,096 | $11,526 | — | — |
| Q2 2025 | 5,708 | $344 | — | — |
| Q1 2025 | 3,006 | $140 | — | — |
| Q3 2024 | 7 | $0 | — | — |