Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,893 | $414 | — | — |
| Q2 2025 | 137,105 | $8,261 | — | — |
| Q1 2025 | 22,078 | $1,028 | — | — |
| Q4 2024 | 16,343 | $611 | — | — |
| Q1 2024 | 19,051 | $632 | — | — |