Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,861 | $393 | — | — |
| Q3 2025 | 3,884 | $391 | — | — |
| Q2 2025 | 4,293 | $412 | — | — |
| Q1 2025 | 4,893 | $485 | — | — |
| Q4 2024 | 4,892 | $457 | — | — |
| Q3 2024 | 4,891 | $459 | — | — |
| Q4 2022 | 2,635 | $227 | — | — |
| Q3 2022 | 3,481 | $264 | — | — |
| Q2 2022 | 58,046 | $4,777 | — | — |
| Q3 2019 | 2,951 | $220 | — | — |
| Q2 2019 | 2,989 | $218 | — | — |
| Q1 2019 | 2,989 | $217 | — | — |
| Q3 2018 | 2,988 | $216 | — | — |
| Q2 2018 | 2,988 | $209 | — | — |
| Q1 2018 | 2,988 | $204 | — | — |
| Q4 2017 | 6,995 | $509 | — | — |
| Q3 2017 | 6,196 | $433 | — | — |
| Q2 2017 | 5,979 | $409 | — | — |