Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,100 | $104 | — | — |
| Q3 2024 | 1,100 | $103 | — | — |
| Q2 2024 | 1,258 | $112 | — | — |
| Q1 2024 | 1,258 | $109 | — | — |
| Q4 2023 | 1,100 | $90 | — | — |
| Q3 2023 | 1,100 | $86 | — | — |
| Q2 2023 | 1,100 | $88 | — | — |
| Q1 2023 | 1,100 | $90 | — | — |
| Q4 2022 | 6,724 | $579 | — | — |
| Q3 2022 | 1,100 | $83 | — | — |