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 | 18,206 | $1,180 | — | — |
| Q3 2025 | 18,107 | $1,272 | — | — |
| Q2 2025 | 14,209 | $856 | — | — |
| Q1 2025 | 5,104 | $238 | — | — |