Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159 | $118 | — | — |
| Q3 2025 | 1,159 | $117 | — | — |
| Q2 2025 | 1,159 | $111 | — | — |
| Q1 2025 | 1,159 | $115 | — | — |
| Q4 2024 | 1,159 | $108 | — | — |
| Q3 2024 | 1,159 | $109 | — | — |
| Q2 2024 | 1,159 | $98 | — | — |