Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,045 | $702 | — | — |
| Q2 2017 | 10,065 | $688 | — | — |
| Q1 2017 | 9,143 | $610 | — | — |
| Q4 2016 | 9,805 | $660 | — | — |
| Q3 2016 | 8,973 | $597 | — | — |
| Q2 2016 | 9,143 | $610 | — | — |
| Q1 2016 | 7,603 | $481 | — | — |
| Q4 2015 | 7,793 | $460 | — | — |
| Q3 2015 | 7,873 | $438 | — | — |
| Q2 2015 | 8,130 | $483 | — | — |
| Q1 2015 | 8,130 | $493 | — | — |
| Q4 2014 | 7,725 | $476 | — | — |
| Q3 2014 | 7,360 | $436 | — | — |
| Q2 2014 | 6,690 | $397 | — | — |
| Q1 2014 | 5,990 | $339 | — | — |
| Q4 2013 | 4,595 | $253 | — | — |
| Q3 2013 | 4,175 | $217 | — | — |