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 | 548,690 | $35,550 | — | — |
| Q3 2025 | 503,071 | $35,336 | — | — |
| Q2 2025 | 4,748 | $286 | — | — |
| Q1 2025 | 4,931 | $230 | — | — |