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 | 49,068 | $3,179 | — | — |
| Q3 2025 | 49,689 | $3,490 | — | — |
| Q2 2025 | 52,707 | $3,176 | — | — |
| Q1 2025 | 7,082 | $330 | — | — |