Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,115 | $215 | — | — |
| Q3 2025 | 2,115 | $213 | — | — |
| Q2 2025 | 2,115 | $203 | — | — |
| Q1 2025 | 2,408 | $239 | — | — |
| Q1 2023 | 4,461 | $367 | — | — |