Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,660 | $373 | — | — |
| Q3 2025 | 3,640 | $367 | — | — |
| Q2 2025 | 3,623 | $348 | — | — |
| Q1 2025 | 3,603 | $357 | — | — |
| Q4 2024 | 3,590 | $335 | — | — |
| Q3 2024 | 3,332 | $313 | — | — |
| Q2 2024 | 3,314 | $280 | — | — |
| Q1 2024 | 3,567 | $309 | — | — |
| Q4 2023 | 3,551 | $292 | — | — |
| Q3 2023 | 3,593 | $281 | — | — |
| Q2 2023 | 3,571 | $284 | — | — |
| Q1 2023 | 3,549 | $292 | — | — |
| Q4 2022 | 3,527 | $304 | — | — |
| Q3 2022 | 3,247 | $246 | — | — |
| Q2 2022 | 3,233 | $266 | — | — |
| Q1 2022 | 3,163 | $279 | — | — |