Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,639 | $880 | — | — |
| Q3 2025 | 11,238 | $1,132 | — | — |
| Q2 2025 | 11,102 | $1,066 | — | — |
| Q1 2025 | 10,707 | $1,062 | — | — |
| Q4 2024 | 22,083 | $2,062 | — | — |
| Q3 2024 | 7,119 | $668 | — | — |
| Q2 2024 | 25,528 | $2,159 | — | — |
| Q4 2022 | 729 | $63 | — | — |
| Q2 2017 | 167 | $11,311 | — | — |