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 | 42,667 | $2,764 | — | — |
| Q3 2025 | 36,805 | $2,585 | — | — |
| Q2 2025 | 25,717 | $1,549 | — | — |
| Q1 2025 | 14,841 | $691 | — | — |
| Q4 2024 | 12,709 | $475 | — | — |