Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,250 | $310 | — | — |
| Q3 2017 | 4,250 | $297 | — | — |
| Q2 2017 | 4,250 | $290 | — | — |
| Q1 2017 | 4,250 | $291 | — | — |
| Q4 2016 | 4,250 | $286 | — | — |
| Q3 2016 | 4,250 | $283 | — | — |
| Q2 2016 | 4,250 | $284 | — | — |
| Q1 2016 | 4,250 | $269 | — | — |
| Q4 2015 | 4,500 | $266 | — | — |
| Q3 2015 | 4,500 | $250 | — | — |
| Q2 2015 | 4,500 | $268 | — | — |
| Q1 2015 | 4,500 | $273 | — | — |
| Q4 2014 | 4,500 | $277 | — | — |
| Q3 2014 | 4,500 | $267 | — | — |
| Q2 2014 | 4,750 | $282 | — | — |
| Q1 2014 | 5,100 | $289 | — | — |
| Q4 2013 | 5,350 | $295 | — | — |
| Q3 2013 | 5,350 | $278 | — | — |