Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,000 | $182 | — | — |
| Q4 2014 | 3,000 | $185 | — | — |
| Q3 2014 | 3,000 | $178 | — | — |
| Q2 2014 | 3,000 | $178 | — | — |
| Q1 2014 | 3,000 | $170 | — | — |
| Q4 2013 | 3,000 | $165 | — | — |
| Q3 2013 | 3,000 | $156 | — | — |
| Q2 2013 | 3,000 | $155 | — | — |
| Q1 2013 | 3,000 | $154 | — | — |
| Q4 2012 | 3,000 | $137 | — | — |
| Q3 2012 | 3,000 | $142 | — | — |
| Q2 2012 | 3,000 | $138 | — | — |
| Q1 2012 | 3,000 | $134 | — | — |
| Q4 2011 | 3,000 | $129 | — | — |