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 | 15,100 | $978 | — | — |
| Q3 2025 | 15,015 | $1,055 | — | — |
| Q2 2025 | 12,230 | $737 | — | — |
| Q1 2025 | 8,960 | $417 | — | — |