Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,537 | $1,869 | — | — |
| Q4 2015 | 48,815 | $2,884 | — | — |
| Q3 2015 | 48,675 | $2,705 | — | — |
| Q2 2015 | 48,675 | $2,895 | — | — |
| Q1 2015 | 49,084 | $2,978 | — | — |
| Q4 2014 | 52,321 | $3,222 | — | — |
| Q3 2014 | 58,374 | $3,463 | — | — |
| Q2 2014 | 70,776 | $4,201 | — | — |
| Q1 2014 | 71,480 | $4,044 | — | — |
| Q4 2013 | 79,271 | $4,369 | — | — |