Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,811 | $286 | — | — |
| Q3 2025 | 2,981 | $300 | — | — |
| Q2 2025 | 3,217 | $309 | — | — |
| Q1 2025 | 3,287 | $326 | — | — |
| Q4 2024 | 2,877 | $269 | — | — |
| Q3 2024 | 2,222 | $208 | — | — |
| Q1 2024 | 3,525 | $305 | — | — |
| Q4 2023 | 4,350 | $358 | — | — |
| Q3 2023 | 8,158 | $637 | — | — |
| Q2 2023 | 11,767 | $936 | — | — |
| Q1 2023 | 25,471 | $2,095 | — | — |
| Q4 2022 | 31,167 | $2,682 | — | — |
| Q3 2022 | 30,067 | $2,279 | — | — |
| Q2 2022 | 29,801 | $2,452 | — | — |
| Q1 2022 | 8,324 | $733 | — | — |
| Q3 2020 | 3,450 | $216 | — | — |
| Q2 2020 | 14,189 | $884 | — | — |
| Q1 2020 | 14,674 | $831 | — | — |
| Q4 2019 | 16,095 | $1,236 | — | — |