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 | 129,437 | $8,386 | — | — |
| Q3 2025 | 162,431 | $11,409 | — | — |
| Q2 2025 | 163,698 | $9,863 | — | — |
| Q1 2025 | 106,596 | $4,962 | — | — |
| Q4 2024 | 101,350 | $3,791 | — | — |
| Q3 2024 | 69,488 | $2,587 | — | — |