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 | 22,693 | $1,470 | — | — |
| Q3 2025 | 20,044 | $1,407 | — | — |
| Q2 2025 | 18,654 | $1,123 | — | — |
| Q1 2025 | 15,147 | $705 | — | — |
| Q4 2024 | 13,368 | $500 | — | — |
| Q3 2024 | 6,550 | $244 | — | — |