Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 6,723 | $553 | — | — |
| Q4 2022 | 8,273 | $712 | — | — |
| Q3 2022 | 5,772 | $438 | — | — |
| Q4 2017 | 3,895 | $284 | — | — |
| Q3 2017 | 4,093 | $286 | — | — |
| Q2 2017 | 4,619 | $316 | — | — |
| Q1 2017 | 4,886 | $335 | — | — |
| Q4 2016 | 5,091 | $343 | — | — |
| Q3 2016 | 5,675 | $377 | — | — |
| Q2 2016 | 5,413 | $361 | — | — |
| Q1 2016 | 6,863 | $434 | — | — |
| Q4 2015 | 6,563 | $388 | — | — |
| Q3 2015 | 6,563 | $365 | — | — |
| Q2 2015 | 6,941 | $413 | — | — |
| Q1 2015 | 8,444 | $512 | — | — |
| Q4 2014 | 8,445 | $520 | — | — |