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 | 13,454 | $957 | — | — |
| Q3 2025 | 7,218 | $509 | — | — |
| Q2 2025 | 3,936 | $233 | — | — |
| Q4 2024 | 16,563 | $620 | — | — |
| Q3 2024 | 16,679 | $621 | — | — |