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 | 6,819 | $442 | — | — |
| Q3 2025 | 6,764 | $475 | — | — |
| Q2 2025 | 3,525 | $212 | — | — |
| Q1 2025 | 2,365 | $110 | — | — |
| Q4 2024 | 2,000 | $75 | — | — |
| Q3 2024 | 1,000 | $37 | — | — |
| Q2 2024 | 1,000 | $33 | — | — |