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 | 98,294 | $6,368 | — | — |
| Q3 2025 | 108,832 | $7,644 | — | — |
| Q2 2025 | 29,734 | $1,791 | — | — |
| Q1 2025 | 792 | $37 | — | — |
| Q4 2024 | 100 | $4 | — | — |