Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,934 | $201 | — | — |
| Q4 2016 | 2,994 | $201 | — | — |
| Q1 2016 | 3,685 | $233 | — | — |
| Q4 2015 | 3,672 | $217 | — | — |
| Q2 2015 | 3,917 | $234 | — | — |
| Q1 2015 | 3,981 | $245 | — | — |
| Q4 2014 | 3,970 | $245 | — | — |