Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,423 | $2,589 | — | — |
| Q3 2025 | 25,054 | $2,524 | — | — |
| Q2 2025 | 24,011 | $2,305 | — | — |
| Q1 2025 | 18,846 | $1,869 | — | — |
| Q4 2024 | 33,397 | $3,118 | — | — |
| Q3 2024 | 31,559 | $2,960 | — | — |
| Q2 2024 | 28,563 | $2,416 | — | — |
| Q1 2024 | 26,806 | $2,323 | — | — |
| Q4 2023 | 27,304 | $2,269 | — | — |
| Q3 2023 | 25,013 | $1,953 | — | — |
| Q2 2023 | 4,589 | $365 | — | — |
| Q1 2023 | 3,513 | $289 | — | — |