Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,400 | $1,059 | — | — |
| Q3 2025 | 10,400 | $1,048 | — | — |
| Q2 2025 | 21,825 | $2,095 | — | — |
| Q1 2025 | 23,175 | $2,298 | — | — |
| Q4 2024 | 12,175 | $1,137 | — | — |
| Q3 2024 | 12,175 | $1,142 | — | — |
| Q2 2024 | 13,775 | $1,165 | — | — |