Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,522 | $970 | — | — |
| Q3 2025 | 10,264 | $1,034 | — | — |
| Q2 2025 | 10,272 | $986 | — | — |
| Q1 2025 | 10,287 | $1,020 | — | — |
| Q4 2024 | 10,459 | $976 | — | — |
| Q3 2024 | 10,615 | $996 | — | — |
| Q2 2024 | 10,611 | $898 | — | — |
| Q1 2024 | 11,634 | $1,008 | — | — |