Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,995 | $234 | — | — |
| Q2 2023 | 2,995 | $238 | — | — |
| Q1 2023 | 3,270 | $0 | — | — |
| Q4 2022 | 4,145 | $0 | — | — |
| Q3 2022 | 4,180 | $317 | — | — |
| Q2 2022 | 4,180 | $344 | — | — |