Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 621 | $43 | — | — |
| Q2 2017 | 621 | $42 | — | — |
| Q1 2017 | 696 | $48 | — | — |
| Q4 2016 | 696 | $47 | — | — |
| Q3 2016 | 696 | $46 | — | — |
| Q2 2016 | 696 | $46 | — | — |
| Q1 2016 | 696 | $44 | — | — |
| Q4 2015 | 696 | $41 | — | — |