Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 270 | $22 | — | — |
| Q1 2022 | 270 | $24 | — | — |
| Q3 2020 | 270 | $17 | — | — |
| Q1 2017 | 5,317 | $364 | — | — |
| Q4 2016 | 8,202 | $552 | — | — |
| Q3 2016 | 5,097 | $339 | — | — |
| Q2 2016 | 5,677 | $379 | — | — |
| Q1 2016 | 4,897 | $310 | — | — |