Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,546 | $1,481 | — | — |
| Q3 2025 | 14,603 | $1,471 | — | — |
| Q2 2025 | 14,748 | $1,416 | — | — |
| Q1 2025 | 14,773 | $1,465 | — | — |
| Q4 2024 | 17,632 | $1,646 | — | — |
| Q3 2024 | 18,821 | $1,765 | — | — |
| Q2 2024 | 18,952 | $1,603 | — | — |
| Q1 2024 | 20,357 | $1,764 | — | — |
| Q4 2023 | 20,360 | $1,673 | — | — |
| Q3 2023 | 22,441 | $1,752 | — | — |
| Q2 2023 | 22,547 | $1,794 | — | — |
| Q1 2023 | 22,386 | $1,842 | — | — |
| Q4 2022 | 22,656 | $1,950 | — | — |
| Q3 2022 | 22,557 | $1,711 | — | — |