Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,672 | $374 | — | — |
| Q3 2025 | 4,160 | $419 | — | — |
| Q2 2025 | 5,290 | $1 | — | — |
| Q1 2025 | 5,863 | $1 | — | — |
| Q4 2024 | 6 | $1 | — | — |
| Q3 2024 | 6,906 | $1 | — | — |
| Q2 2024 | 4,915 | $0 | — | — |
| Q1 2024 | 4,903 | $0 | — | — |
| Q4 2023 | 3,350 | $0 | — | — |
| Q3 2023 | 1,592 | $0 | — | — |