Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 491,578 | $35,772 | — | — |
| Q1 2019 | 491,578 | $35,625 | — | — |
| Q3 2018 | 449,188 | $32,413 | — | — |
| Q2 2018 | 449,188 | $31,416 | — | — |
| Q1 2018 | 449,188 | $30,599 | — | — |
| Q4 2017 | 449,188 | $32,719 | — | — |
| Q3 2017 | 760,336 | $53,155 | — | — |
| Q2 2017 | 359,731 | $24,588 | — | — |
| Q1 2017 | 359,731 | $24,631 | — | — |
| Q4 2016 | 359,731 | $24,210 | — | — |