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 | 18,128 | $1,175 | — | — |
| Q3 2025 | 15,557 | $1,093 | — | — |
| Q2 2025 | 11,438 | $689 | — | — |
| Q1 2025 | 7,914 | $368 | — | — |
| Q4 2024 | 5,565 | $208 | — | — |