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 | 52,116 | $3,377 | — | — |
| Q3 2025 | 34,705 | $2,438 | — | — |
| Q2 2025 | 37,989 | $2,289 | — | — |
| Q1 2025 | 32,249 | $1,501 | — | — |
| Q4 2024 | 92,463 | $3,459 | — | — |
| Q3 2024 | 106,174 | $3,953 | — | — |
| Q2 2024 | 31,505 | $1,044 | — | — |
| Q1 2024 | 29,795 | $989 | — | — |
| Q4 2023 | 37,828 | $1,054 | — | — |
| Q3 2023 | 99,037 | $2,410 | — | — |