Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,831 | $709 | — | — |
| Q1 2018 | 10,149 | $691 | — | — |
| Q4 2017 | 9,640 | $702 | — | — |
| Q3 2017 | 9,695 | $678 | — | — |
| Q2 2017 | 5,893 | $403 | — | — |
| Q1 2017 | 2,200 | $151 | — | — |
| Q4 2016 | 6,249 | $421 | — | — |
| Q3 2016 | 5,321 | $354 | — | — |
| Q2 2016 | 1,100 | $73 | — | — |