Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,209 | $223 | — | — |
| Q2 2025 | 2,222 | $213 | — | — |
| Q1 2025 | 2,256 | $224 | — | — |
| Q4 2024 | 2,252 | $210 | — | — |
| Q3 2024 | 2,247 | $211 | — | — |