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 | 135,091 | $8,753 | — | — |
| Q3 2025 | 115,570 | $8,118 | — | — |
| Q2 2025 | 95,310 | $5,742 | — | — |
| Q1 2025 | 33,583 | $1,563 | — | — |