Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,344 | $225 | — | — |
| Q3 2016 | 4,064 | $270 | — | — |
| Q2 2016 | 4,870 | $325 | — | — |
| Q1 2016 | 4,920 | $311 | — | — |
| Q4 2015 | 5,015 | $296 | — | — |
| Q3 2015 | 4,490 | $250 | — | — |
| Q2 2015 | 4,705 | $280 | — | — |
| Q1 2015 | 3,822 | $232 | — | — |