Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,429 | $268 | — | — |
| Q2 2023 | 4,566 | $0 | — | — |
| Q1 2023 | 4,566 | $0 | — | — |
| Q4 2022 | 4,566 | $392,950 | — | — |
| Q3 2022 | 4,566 | $346 | — | — |