Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 960 | $83 | — | — |
| Q3 2015 | 168 | $9 | — | — |
| Q2 2015 | 168 | $10 | — | — |
| Q1 2015 | 168 | $10 | — | — |
| Q4 2014 | 168 | $10 | — | — |
| Q3 2014 | 168 | $10 | — | — |
| Q2 2014 | 168 | $10 | — | — |
| Q1 2014 | 168 | $10 | — | — |
| Q4 2013 | 168 | $9 | — | — |