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 | 6,625 | $429 | — | — |
| Q3 2025 | 6,560 | $461 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q3 2024 | 50 | $2 | — | — |
| Q2 2024 | 50 | $2 | — | — |
| Q1 2024 | 50 | $2 | — | — |