Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,568 | $244 | — | — |
| Q1 2017 | 5,389 | $369 | — | — |
| Q4 2016 | 5,236 | $352 | — | — |
| Q3 2016 | 4,291 | $285 | — | — |
| Q2 2016 | 4,717 | $316 | — | — |
| Q3 2015 | 4,701 | $261 | — | — |
| Q2 2015 | 4,886 | $291 | — | — |
| Q1 2015 | 4,886 | $291 | — | — |