Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,369 | $259 | — | — |
| Q3 2019 | 3,355 | $250 | — | — |
| Q2 2019 | 3,344 | $243 | — | — |
| Q1 2019 | 3,330 | $241 | — | — |
| Q4 2018 | 3,326 | $217 | — | — |
| Q3 2018 | 3,310 | $239 | — | — |
| Q2 2018 | 3,304 | $231 | — | — |
| Q1 2018 | 3,596 | $245 | — | — |
| Q4 2017 | 3,953 | $288 | — | — |
| Q3 2017 | 3,987 | $279 | — | — |
| Q2 2017 | 3,984 | $272 | — | — |
| Q1 2017 | 3,974 | $272 | — | — |
| Q4 2016 | 3,974 | $267 | — | — |
| Q3 2016 | 3,590 | $239 | — | — |
| Q2 2016 | 3,104 | $207 | — | — |