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 | 180,116 | $12 | — | — |
| Q3 2025 | 166,701 | $12 | — | — |
| Q2 2025 | 174,566 | $11 | — | — |
| Q1 2025 | 96,032 | $4 | — | — |
| Q4 2024 | 167,568 | $6 | — | — |
| Q3 2024 | 142,757 | $5 | — | — |
| Q2 2024 | 14,005 | $0 | — | — |