Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,570 | $669 | — | — |
| Q3 2025 | 7,550 | $761 | — | — |
| Q2 2025 | 7,636 | $733 | — | — |
| Q1 2025 | 17,044 | $1,690 | — | — |
| Q4 2024 | 16,488 | $1,539 | — | — |
| Q3 2024 | 16,510 | $1,549 | — | — |
| Q2 2024 | 16,510 | $1,397 | — | — |
| Q1 2024 | 17,190 | $1,490 | — | — |
| Q4 2023 | 17,190 | $1,413 | — | — |
| Q3 2023 | 19,337 | $1,509 | — | — |
| Q3 2013 | 14,087 | $732 | — | — |