Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,201 | $222 | — | — |
| Q2 2025 | 2,201 | $211 | — | — |
| Q1 2025 | 2,874 | $285 | — | — |
| Q4 2024 | 2,874 | $268 | — | — |
| Q1 2022 | 668 | $58 | — | — |
| Q4 2021 | 668 | $55 | — | — |
| Q3 2021 | 668 | $51 | — | — |
| Q1 2021 | 2,620 | $200 | — | — |