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 | 2,776,142 | $180,408 | — | — |
| Q3 2025 | 2,230,064 | $155,422 | — | — |
| Q2 2025 | 1,063,557 | $63,393 | — | — |
| Q1 2025 | 240,552 | $11,193 | — | — |
| Q4 2024 | 71,083 | $2,663 | — | — |