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 | 17,243 | $1,117 | — | — |
| Q3 2025 | 15,518 | $1,090 | — | — |
| Q2 2025 | 14,861 | $895 | — | — |
| Q1 2025 | 14,890 | $693 | — | — |