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 | 20,043 | $1,299 | — | — |
| Q3 2025 | 26,604 | $1,869 | — | — |
| Q2 2025 | 15,123 | $911 | — | — |
| Q1 2025 | 8,195 | $381 | — | — |