Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,896 | $3,553 | — | — |
| Q3 2025 | 33,295 | $3,349 | — | — |
| Q2 2025 | 33,896 | $3,243 | — | — |
| Q1 2025 | 5,991 | $587 | — | — |
| Q4 2024 | 3,985 | $372 | — | — |
| Q3 2024 | 1,469 | $137 | — | — |
| Q2 2024 | 277 | $23 | — | — |