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 | 324,476 | $21,021 | — | — |
| Q3 2025 | 333,024 | $23,390 | — | — |
| Q2 2025 | 381,878 | $23,008 | — | — |
| Q1 2025 | 506,839 | $23,593 | — | — |