Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,354 | $138 | — | — |
| Q3 2025 | 1,353 | $136 | — | — |
| Q2 2025 | 1,210 | $116 | — | — |
| Q1 2025 | 1,350 | $134 | — | — |
| Q1 2024 | 126 | $11 | — | — |
| Q4 2023 | 125 | $10 | — | — |
| Q1 2023 | 121 | $10 | — | — |
| Q4 2022 | 119 | $10 | — | — |
| Q3 2022 | 118 | $9 | — | — |
| Q2 2022 | 117 | $10 | — | — |
| Q1 2022 | 116 | $10 | — | — |