Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,103 | $74 | — | — |
| Q1 2016 | 1,103 | $70 | — | — |
| Q3 2014 | 3,751 | $222 | — | — |
| Q2 2014 | 3,751 | $223 | — | — |
| Q1 2014 | 4,421 | $250 | — | — |
| Q4 2013 | 4,421 | $244 | — | — |
| Q3 2013 | 4,936 | $256 | — | — |
| Q2 2013 | 9,798 | $507 | — | — |