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 | 14,010 | $908 | — | — |
| Q3 2025 | 13,626 | $957 | — | — |
| Q2 2025 | 10,642 | $641 | — | — |
| Q1 2025 | 8,468 | $394 | — | — |
| Q4 2024 | 6,821 | $255 | — | — |
| Q3 2024 | 6,854 | $255 | — | — |
| Q2 2024 | 6,854 | $227 | — | — |