Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,166 | $202 | — | — |
| Q3 2024 | 3,141 | $295 | — | — |
| Q2 2024 | 3,141 | $266 | — | — |
| Q1 2024 | 3,965 | $344 | — | — |
| Q4 2023 | 3,965 | $326 | — | — |
| Q3 2023 | 3,965 | $310 | — | — |
| Q2 2023 | 3,965 | $315 | — | — |
| Q1 2023 | 3,965 | $326 | — | — |
| Q4 2022 | 3,965 | $0 | — | — |
| Q3 2022 | 3,965 | $301 | — | — |
| Q2 2022 | 3,965 | $326 | — | — |
| Q1 2022 | 3,965 | $349 | — | — |
| Q4 2021 | 3,965 | $327 | — | — |
| Q3 2021 | 3,965 | $305 | — | — |
| Q2 2021 | 3,965 | $310 | — | — |
| Q1 2021 | 3,965 | $303 | — | — |