Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 575 | $40 | — | — |
| Q1 2018 | 575 | $39 | — | — |
| Q4 2014 | 27,923 | $1,719 | — | — |
| Q3 2014 | 28,223 | $1,673 | — | — |
| Q2 2014 | 28,223 | $1,676 | — | — |
| Q1 2014 | 9,159 | $518 | — | — |
| Q4 2013 | 14,184 | $781 | — | — |
| Q3 2013 | 29,380 | $1,526 | — | — |