Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,320 | $1,254 | — | — |
| Q3 2025 | 10,697 | $1,078 | — | — |
| Q2 2025 | 11,153 | $1,070 | — | — |
| Q1 2025 | 11,325 | $1,123 | — | — |
| Q4 2024 | 11,305 | $1,055 | — | — |
| Q3 2024 | 11,342 | $1,064 | — | — |
| Q2 2024 | 11,311 | $957 | — | — |
| Q1 2024 | 11,723 | $989 | — | — |
| Q1 2022 | 6,820 | $601 | — | — |