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 | 163,989 | $10,625 | — | — |
| Q3 2025 | 189,982 | $13,344 | — | — |
| Q1 2025 | 180,962 | $8,424 | — | — |
| Q4 2024 | 88,777 | $3,321 | — | — |