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 | 512,658 | $33,215 | — | — |
| Q3 2025 | 409,456 | $28,760 | — | — |
| Q2 2025 | 253,522 | $15,275 | — | — |
| Q1 2025 | 87,491 | $4,073 | — | — |
| Q4 2024 | 61,050 | $2,284 | — | — |
| Q3 2024 | 38,454 | $1,432 | — | — |