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 | 297,050 | $19,246 | — | — |
| Q3 2025 | 44,160 | $3,102 | — | — |
| Q2 2025 | 12,160 | $733 | — | — |
| Q1 2025 | 47,000 | $2,187 | — | — |
| Q4 2024 | 37,000 | $1,386 | — | — |
| Q3 2024 | 58,000 | $2,157 | — | — |