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 | 19,007 | $1 | — | — |
| Q3 2025 | 18,682 | $1 | — | — |
| Q2 2025 | 14,073 | $1 | — | — |
| Q1 2025 | 13,205 | $1 | — | — |
| Q4 2024 | 6,810 | $0 | — | — |