Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,102 | $112 | — | — |
| Q3 2025 | 1,102 | $111 | — | — |
| Q2 2025 | 1,102 | $106 | — | — |
| Q1 2025 | 1,008 | $100 | — | — |
| Q4 2024 | 1,008 | $94 | — | — |
| Q2 2023 | 2,954 | $235 | — | — |
| Q2 2015 | 1,805 | $107 | — | — |
| Q3 2014 | 1,805 | $107 | — | — |
| Q1 2014 | 1,805 | $102 | — | — |
| Q3 2013 | 1,805 | $94 | — | — |
| Q2 2013 | 2,272 | $117 | — | — |