Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,924 | $312 | — | — |
| Q4 2022 | 3,470 | $299 | — | — |
| Q3 2022 | 3,395 | $257 | — | — |
| Q2 2022 | 2,477 | $206 | — | — |
| Q1 2022 | 3,059 | $269 | — | — |
| Q4 2021 | 3,089 | $255 | — | — |
| Q1 2021 | 2,987 | $228 | — | — |
| Q4 2020 | 2,958 | $205 | — | — |