Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 14,363 | $1,095 | — | — |
| Q4 2020 | 15,450 | $1,072 | — | — |
| Q3 2020 | 16,377 | $1,023 | — | — |
| Q2 2020 | 17,825 | $1,110 | — | — |
| Q1 2020 | 18,364 | $1,039 | — | — |
| Q4 2019 | 19,624 | $1,507 | — | — |
| Q3 2019 | 20,254 | $1,508 | — | — |
| Q2 2019 | 20,139 | $1,465 | — | — |
| Q1 2019 | 20,449 | $1,481 | — | — |
| Q4 2018 | 20,819 | $1,355 | — | — |
| Q3 2018 | 21,364 | $1,541 | — | — |
| Q2 2018 | 21,939 | $1,534 | — | — |
| Q1 2018 | 23,414 | $1,594 | — | — |
| Q4 2017 | 23,798 | $1,733 | — | — |
| Q3 2017 | 22,853 | $1,597 | — | — |