Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,151 | $168 | — | — |
| Q1 2021 | 5,189 | $396 | — | — |
| Q4 2020 | 5,172 | $359 | — | — |
| Q3 2020 | 5,133 | $321 | — | — |
| Q2 2020 | 5,129 | $319 | — | — |
| Q1 2020 | 5,161 | $292 | — | — |
| Q4 2019 | 5,158 | $396 | — | — |
| Q3 2019 | 5,347 | $398 | — | — |
| Q2 2019 | 1,223 | $89 | — | — |