Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,421 | $348 | — | — |
| Q3 2025 | 4,368 | $440 | — | — |
| Q2 2025 | 4,247 | $408 | — | — |
| Q1 2025 | 4,296 | $426 | — | — |
| Q4 2024 | 8,073 | $754 | — | — |
| Q3 2024 | 3,426 | $321 | — | — |
| Q2 2024 | 3,260 | $276 | — | — |