Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,617 | $1,896 | — | — |
| Q3 2025 | 18,085 | $1,822 | — | — |
| Q2 2025 | 9,956 | $956 | — | — |
| Q1 2025 | 7,251 | $719 | — | — |
| Q4 2024 | 7,172 | $670 | — | — |
| Q3 2024 | 7,052 | $662 | — | — |
| Q2 2024 | 5,693 | $482 | — | — |
| Q1 2024 | 1,353 | $117 | — | — |
| Q4 2023 | 1,831 | $151 | — | — |
| Q3 2023 | 1,514 | $118 | — | — |
| Q2 2023 | 479 | $38 | — | — |
| Q1 2023 | 900 | $74 | — | — |
| Q4 2022 | 909 | $78 | — | — |
| Q3 2022 | 1,117 | $85 | — | — |