Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,354 | $178 | — | — |
| Q2 2022 | 4,354 | $358 | — | — |
| Q4 2019 | 380 | $29 | — | — |
| Q3 2019 | 380 | $28 | — | — |
| Q2 2019 | 380 | $28 | — | — |
| Q1 2019 | 380 | $28 | — | — |
| Q4 2018 | 380 | $25 | — | — |
| Q3 2018 | 380 | $27 | — | — |
| Q2 2018 | 380 | $27 | — | — |
| Q1 2018 | 380 | $26 | — | — |
| Q4 2017 | 380 | $28 | — | — |
| Q3 2017 | 380 | $27 | — | — |