Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,738 | $279 | — | — |
| Q3 2025 | 2,238 | $225 | — | — |
| Q2 2025 | 2,238 | $215 | — | — |
| Q1 2025 | 2,238 | $222 | — | — |
| Q4 2024 | 2,238 | $209 | — | — |
| Q3 2024 | 2,238 | $210 | — | — |