Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,028 | $212 | — | — |
| Q1 2018 | 3,028 | $206 | — | — |
| Q4 2017 | 2,125 | $155 | — | — |
| Q3 2017 | 2,338 | $163 | — | — |
| Q4 2016 | 35 | $2 | — | — |
| Q2 2015 | 1 | $0 | — | — |