Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,790 | $284 | — | — |
| Q3 2025 | 2,421 | $244 | — | — |
| Q2 2025 | 2,456 | $236 | — | — |
| Q1 2025 | 2,066 | $205 | — | — |
| Q4 2024 | 1,910 | $178 | — | — |
| Q3 2024 | 1,690 | $159 | — | — |
| Q2 2024 | 1,623 | $137 | — | — |
| Q1 2024 | 1,061 | $92 | — | — |
| Q4 2023 | 382 | $31 | — | — |