Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,400 | $314 | — | — |
| Q3 2024 | 8,400 | $313 | — | — |
| Q2 2024 | 8,400 | $278 | — | — |
| Q1 2024 | 8,400 | $279 | — | — |
| Q4 2023 | 8,400 | $234 | — | — |
| Q3 2023 | 8,400 | $204 | — | — |