Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,643 | $255 | — | — |
| Q1 2018 | 4,017 | $274 | — | — |
| Q4 2017 | 8,187 | $596 | — | — |
| Q3 2017 | 4,347 | $304 | — | — |
| Q2 2017 | 4,343 | $297 | — | — |
| Q1 2017 | 4,543 | $311 | — | — |