Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,409 | $102 | — | — |
| Q2 2018 | 2,209 | $154 | — | — |
| Q1 2018 | 4,474 | $305 | — | — |
| Q4 2017 | 5,027 | $366 | — | — |
| Q3 2017 | 4,905 | $343 | — | — |
| Q2 2017 | 29,860 | $2,041 | — | — |
| Q1 2017 | 27,582 | $1,889 | — | — |
| Q4 2016 | 25,677 | $1,728 | — | — |
| Q3 2016 | 26,429 | $1,757 | — | — |
| Q2 2016 | 29,876 | $1,993 | — | — |
| Q2 2015 | 12,185 | $725 | — | — |
| Q1 2015 | 12,085 | $733 | — | — |
| Q4 2014 | 12,085 | $744 | — | — |