Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 400 | $29 | — | — |
| Q1 2019 | 400 | $29 | — | — |
| Q4 2018 | 400 | $26 | — | — |
| Q3 2018 | 400 | $29 | — | — |
| Q2 2018 | 400 | $28 | — | — |
| Q1 2018 | 500 | $36 | — | — |
| Q4 2015 | 800 | $50 | — | — |