Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,781 | $10,160 | — | — |
| Q3 2025 | 93,626 | $9,433 | — | — |
| Q2 2025 | 95,099 | $9,128 | — | — |
| Q1 2025 | 94,155 | $9,336 | — | — |
| Q4 2024 | 113,029 | $10,552 | — | — |