Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,287 | $220 | — | — |
| Q1 2024 | 8,067 | $699 | — | — |
| Q4 2023 | 8,031 | $660 | — | — |
| Q3 2023 | 7,931 | $619 | — | — |
| Q2 2023 | 7,367 | $586 | — | — |
| Q1 2023 | 6,420 | $528 | — | — |
| Q4 2022 | 6,539 | $579 | — | — |
| Q3 2022 | 3,635 | $313 | — | — |
| Q2 2022 | 3,598 | $300 | — | — |
| Q1 2022 | 3,555 | $313 | — | — |