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 | 33,027 | $2,140 | — | — |
| Q3 2025 | 66,691 | $4,684 | — | — |
| Q2 2025 | 66,616 | $4,014 | — | — |
| Q1 2025 | 47,775 | $2,224 | — | — |