Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 750 | $57 | — | — |
| Q2 2022 | 750 | $62 | — | — |
| Q1 2022 | 750 | $66 | — | — |
| Q4 2021 | 750 | $62 | — | — |
| Q3 2020 | 750 | $47 | — | — |
| Q2 2020 | 750 | $47 | — | — |
| Q1 2020 | 750 | $42 | — | — |
| Q4 2019 | 750 | $58 | — | — |