Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,073 | $236 | — | — |
| Q3 2019 | 3,073 | $229 | — | — |
| Q2 2019 | 3,073 | $224 | — | — |
| Q1 2019 | 2,888 | $210 | — | — |
| Q4 2017 | 12,317 | $899 | — | — |