Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 420 | $29 | — | — |
| Q1 2018 | 420 | $29 | — | — |
| Q4 2017 | 420 | $31 | — | — |
| Q1 2017 | 630 | $43 | — | — |
| Q4 2016 | 630 | $42 | — | — |
| Q3 2016 | 630 | $42 | — | — |