Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,778 | $15,047 | — | — |
| Q3 2025 | 175,530 | $17,612 | — | — |
| Q2 2025 | 216,121 | $20,743 | — | — |
| Q1 2025 | 130,178 | $12,908 | — | — |
| Q4 2024 | 165,865 | $15,485 | — | — |
| Q3 2024 | 160,324 | $15,038 | — | — |
| Q2 2024 | 151,606 | $13 | — | — |
| Q1 2024 | 78,836 | $7 | — | — |
| Q4 2023 | 138,614 | $11 | — | — |