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 | 21,027 | $1,362 | — | — |
| Q3 2025 | 37,296 | $2,620 | — | — |
| Q2 2025 | 14,626 | $881 | — | — |
| Q1 2025 | 16,750 | $780 | — | — |