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 | 144,468 | $9,360 | — | — |
| Q3 2025 | 126,594 | $8,892 | — | — |
| Q2 2025 | 71,785 | $4,325 | — | — |
| Q1 2025 | 8,219 | $383 | — | — |
| Q4 2024 | 3,789 | $142 | — | — |
| Q3 2024 | 1,034 | $38 | — | — |
| Q2 2024 | 484 | $16 | — | — |
| Q1 2024 | 484 | $16 | — | — |