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 | 27,422 | $1,777 | — | — |
| Q3 2025 | 41,569 | $2,920 | — | — |
| Q2 2025 | 41,195 | $2,482 | — | — |
| Q1 2025 | 23,016 | $1,071 | — | — |
| Q4 2024 | 11,635 | $435 | — | — |
| Q3 2024 | 17,904 | $667 | — | — |