Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 156 | $13 | — | — |
| Q3 2023 | 154 | $12 | — | — |
| Q2 2023 | 153 | $12 | — | — |
| Q1 2023 | 102 | $8 | — | — |
| Q4 2022 | 101 | $9 | — | — |
| Q3 2021 | 591 | $45 | — | — |
| Q2 2021 | 591 | $46 | — | — |
| Q1 2021 | 591 | $45 | — | — |