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 | 23,564 | $1,527 | — | — |
| Q3 2025 | 23,243 | $1,633 | — | — |
| Q2 2025 | 23,105 | $1,392 | — | — |
| Q1 2025 | 23,041 | $1,073 | — | — |
| Q4 2024 | 17,068 | $639 | — | — |
| Q3 2024 | 17,197 | $640 | — | — |