Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,470 | $216 | — | — |
| Q1 2020 | 5,145 | $291 | — | — |
| Q4 2019 | 5,245 | $403 | — | — |
| Q3 2019 | 5,245 | $391 | — | — |
| Q2 2019 | 5,645 | $411 | — | — |
| Q1 2019 | 4,970 | $360 | — | — |
| Q4 2016 | 8,242 | $555 | — | — |
| Q3 2016 | 29,380 | $1,953 | — | — |
| Q2 2016 | 14,337 | $957 | — | — |