Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $204 | — | — |
| Q3 2025 | 2,000 | $202 | — | — |
| Q4 2013 | 48,113 | $2,652 | — | — |
| Q3 2013 | 47,864 | $2,487 | — | — |
| Q2 2013 | 45,995 | $2,378 | — | — |