Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,312 | $541 | — | — |
| Q3 2025 | 5,312 | $535 | — | — |
| Q2 2025 | 5,878 | $564 | — | — |
| Q1 2025 | 5,864 | $581 | — | — |
| Q4 2024 | 5,864 | $547 | — | — |
| Q3 2024 | 5,864 | $550 | — | — |
| Q2 2024 | 5,914 | $500 | — | — |
| Q1 2024 | 5,914 | $513 | — | — |
| Q4 2023 | 5,914 | $486 | — | — |
| Q3 2023 | 5,914 | $462 | — | — |
| Q2 2023 | 6,481 | $516 | — | — |
| Q1 2023 | 6,481 | $533 | — | — |
| Q4 2022 | 7,431 | $640 | — | — |
| Q2 2022 | 7,121 | $586 | — | — |
| Q1 2022 | 8,221 | $724 | — | — |
| Q4 2021 | 8,787 | $725 | — | — |
| Q3 2021 | 8,787 | $676 | — | — |
| Q2 2021 | 8,786 | $687 | — | — |