Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,026 | $1,632 | — | — |
| Q3 2025 | 15,925 | $1,604 | — | — |
| Q2 2025 | 15,872 | $1,523 | — | — |
| Q1 2025 | 9,843 | $976 | — | — |
| Q4 2024 | 8,023 | $749 | — | — |
| Q3 2024 | 8,023 | $753 | — | — |
| Q2 2024 | 7,711 | $652 | — | — |
| Q1 2024 | 7,711 | $668 | — | — |
| Q4 2023 | 7,711 | $634 | — | — |
| Q3 2023 | 7,711 | $602 | — | — |
| Q2 2023 | 7,399 | $589 | — | — |
| Q1 2023 | 7,399 | $609 | — | — |
| Q4 2022 | 7,399 | $637 | — | — |
| Q3 2022 | 7,399 | $561 | — | — |
| Q2 2022 | 7,399 | $609 | — | — |
| Q3 2020 | 11,023 | $689 | — | — |