Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,901 | $713 | — | — |
| Q3 2025 | 7,451 | $751 | — | — |
| Q2 2025 | 10,326 | $1,014 | — | — |
| Q1 2025 | 12,527 | $1,242 | — | — |
| Q4 2024 | 5,936 | $554 | — | — |
| Q2 2024 | 2,607 | $221 | — | — |
| Q1 2024 | 2,477 | $215 | — | — |
| Q4 2023 | 2,629 | $216 | — | — |