Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 73,163 | $5,723 | — | — |
| Q1 2021 | 91,769 | $7,002 | — | — |
| Q4 2020 | 24,075 | $1,670 | — | — |
| Q3 2020 | 30,210 | $1,888 | — | — |
| Q2 2020 | 49,852 | $3,105 | — | — |
| Q1 2020 | 36,624 | $2,073 | — | — |
| Q4 2019 | 14,104 | $1,083 | — | — |
| Q3 2019 | 17,830 | $1,328 | — | — |
| Q2 2019 | 10,573 | $769 | — | — |