Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,735 | $225 | — | — |
| Q1 2022 | 2,503 | $220 | — | — |
| Q4 2021 | 2,773 | $229 | — | — |
| Q3 2021 | 2,673 | $206 | — | — |
| Q2 2021 | 1,773 | $139 | — | — |
| Q1 2021 | 1,773 | $135 | — | — |
| Q4 2020 | 1,093 | $76 | — | — |
| Q3 2020 | 1,093 | $68 | — | — |
| Q2 2020 | 2,206 | $137 | — | — |
| Q1 2020 | 3,111 | $176 | — | — |
| Q4 2019 | 2,858 | $220 | — | — |
| Q3 2019 | 2,875 | $214 | — | — |
| Q2 2019 | 2,715 | $198 | — | — |
| Q1 2019 | 3,460 | $251 | — | — |
| Q4 2018 | 2,975 | $194 | — | — |
| Q3 2018 | 2,960 | $214 | — | — |
| Q2 2018 | 2,870 | $201 | — | — |
| Q1 2018 | 3,559 | $242 | — | — |
| Q4 2017 | 2,497 | $182 | — | — |