Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,346 | $1,563 | — | — |
| Q3 2025 | 15,806 | $1,592 | — | — |
| Q2 2025 | 15,823 | $1,519 | — | — |
| Q1 2025 | 16,023 | $1,589 | — | — |
| Q4 2024 | 16,308 | $1,523 | — | — |
| Q3 2024 | 16,308 | $1,530 | — | — |