Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $599 | — | — |
| Q3 2025 | 5,885 | $593 | — | — |
| Q2 2025 | 5,885 | $565 | — | — |
| Q1 2025 | 5,885 | $584 | — | — |
| Q4 2024 | 5,885 | $549 | — | — |
| Q3 2024 | 6,421 | $602 | — | — |
| Q2 2024 | 7,549 | $639 | — | — |
| Q1 2024 | 4,249 | $368 | — | — |
| Q4 2023 | 4,249 | $349 | — | — |
| Q3 2023 | 4,249 | $332 | — | — |
| Q2 2023 | 4,291 | $341 | — | — |
| Q1 2023 | 4,249 | $350 | — | — |