Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,887 | $248 | — | — |
| Q3 2022 | 3,670 | $278 | — | — |
| Q2 2022 | 3,815 | $314 | — | — |
| Q1 2022 | 4,184 | $368 | — | — |
| Q4 2021 | 4,265 | $352 | — | — |
| Q3 2021 | 20,868 | $1,606 | — | — |
| Q2 2021 | 19,990 | $1,563 | — | — |
| Q1 2021 | 19,989 | $1,525 | — | — |
| Q4 2020 | 20,510 | $1,422 | — | — |
| Q3 2020 | 24,448 | $1,527 | — | — |
| Q2 2020 | 26,863 | $1,673 | — | — |
| Q1 2020 | 17,216 | $974 | — | — |
| Q4 2019 | 35,399 | $2,719 | — | — |
| Q3 2019 | 27,472 | $2,020 | — | — |
| Q2 2019 | 25,167 | $1,837 | — | — |
| Q1 2019 | 23,577 | $1,724 | — | — |
| Q4 2018 | 22,647 | $1,558 | — | — |