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 | 80,283 | $5,202 | — | — |
| Q3 2025 | 74,109 | $5,205 | — | — |
| Q2 2025 | 5,285 | $318 | — | — |
| Q1 2025 | 4,579 | $213 | — | — |