Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 150,000 | $12,909 | — | — |
| Q3 2022 | 150,000 | $11,372 | — | — |
| Q2 2022 | 150,000 | $12,344 | — | — |
| Q1 2022 | 150,000 | $13,214 | — | — |
| Q4 2021 | 150,000 | $12,381 | — | — |
| Q3 2021 | 150,000 | $11,547 | — | — |
| Q2 2021 | 150,000 | $11,733 | — | — |
| Q1 2021 | 150,000 | $11,445 | — | — |
| Q4 2020 | 150,000 | $10,404 | — | — |
| Q3 2020 | 150,000 | $9,374 | — | — |
| Q2 2020 | 150,000 | $9,344 | — | — |
| Q1 2020 | 150,000 | $8,490 | — | — |
| Q4 2019 | 150,000 | $11,522 | — | — |
| Q3 2019 | 150,000 | $11,171 | — | — |
| Q2 2019 | 150,000 | $10,916 | — | — |
| Q1 2019 | 150,000 | $10,871 | — | — |
| Q4 2018 | 150,000 | $9,768 | — | — |
| Q3 2018 | 150,000 | $10,824 | — | — |
| Q2 2018 | 150,000 | $10,491 | — | — |
| Q1 2018 | 150,000 | $10,218 | — | — |
| Q4 2017 | 150,000 | $10,926 | — | — |
| Q3 2017 | 150,000 | $10,487 | — | — |
| Q2 2017 | 150,000 | $10,253 | — | — |
| Q1 2017 | 150,000 | $10,271 | — | — |
| Q4 2016 | 150,000 | $10,095 | — | — |