Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $81 | — | — |
| Q2 2025 | 800 | $77 | — | — |
| Q1 2025 | 800 | $79 | — | — |
| Q4 2024 | 1,072 | $100 | — | — |
| Q3 2024 | 1,072 | $101 | — | — |
| Q2 2024 | 1,072 | $91 | — | — |
| Q1 2024 | 1,072 | $93 | — | — |