Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,151 | $235 | — | — |
| Q2 2019 | 3,151 | $229 | — | — |
| Q1 2019 | 3,065 | $222 | — | — |
| Q4 2018 | 3,065 | $200 | — | — |
| Q3 2018 | 2,962 | $214 | — | — |
| Q2 2018 | 2,962 | $213 | — | — |
| Q4 2017 | 2,855 | $212 | — | — |