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 | 110,414 | $7,156 | — | — |
| Q3 2025 | 123,088 | $8,646 | — | — |
| Q2 2025 | 139,088 | $8,381 | — | — |
| Q1 2025 | 130,558 | $6,078 | — | — |
| Q4 2024 | 148,811 | $5,567 | — | — |
| Q3 2024 | 152,146 | $5,664 | — | — |