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 | 17,187 | $1,117 | — | — |
| Q3 2025 | 24,575 | $1,726 | — | — |
| Q2 2025 | 21,575 | $1,300 | — | — |
| Q1 2025 | 22,000 | $1,024 | — | — |
| Q4 2024 | 22,000 | $2 | — | — |
| Q3 2024 | 23,700 | $2 | — | — |
| Q2 2024 | 22,300 | $2 | — | — |