Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 23,228 | $1,564 | — | — |
| Q3 2016 | 353,902 | $23,528 | — | — |
| Q2 2016 | 347,051 | $23,155 | — | — |
| Q1 2016 | 342,077 | $21,646 | — | — |