Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 588 | $37,000 | — | — |
| Q4 2015 | 3,359 | $198,000 | — | — |
| Q3 2015 | 2,385 | $133 | — | — |
| Q2 2015 | 1,919 | $114,123 | — | — |
| Q1 2015 | 5,139 | $311,783 | — | — |
| Q4 2014 | 4,847 | $298,478 | — | — |
| Q3 2014 | 5,168 | $306,463 | — | — |
| Q2 2014 | 3,931 | $233,501 | — | — |
| Q1 2014 | 3,138 | $177,518 | — | — |
| Q4 2013 | 300 | $16,536 | — | — |
| Q3 2013 | 2,875 | $149,365 | — | — |
| Q2 2013 | 2,413 | $124,729 | — | — |