Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,271 | $231 | — | — |
| Q3 2025 | 2,370 | $239 | — | — |
| Q2 2025 | 2,450 | $235 | — | — |
| Q1 2025 | 2,530 | $251 | — | — |
| Q4 2024 | 2,526 | $236 | — | — |
| Q3 2023 | 2,985 | $233 | — | — |
| Q2 2023 | 2,978 | $237 | — | — |
| Q1 2023 | 3,129 | $257 | — | — |
| Q4 2022 | 3,211 | $276 | — | — |
| Q3 2022 | 3,586 | $272 | — | — |
| Q2 2022 | 3,955 | $325 | — | — |
| Q1 2022 | 3,549 | $313 | — | — |
| Q4 2021 | 3,544 | $293 | — | — |