Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,161 | $40,948 | — | — |
| Q3 2025 | 387,192 | $39,010 | — | — |
| Q2 2025 | 375,540 | $36,044 | — | — |
| Q1 2025 | 373,316 | $37,018 | — | — |
| Q4 2024 | 350,927 | $32,763 | — | — |
| Q3 2024 | 350,444 | $32,872 | — | — |
| Q2 2024 | 361,087 | $30,544 | — | — |
| Q1 2024 | 362,937 | $31,452 | — | — |
| Q4 2023 | 6,580 | $541 | — | — |
| Q3 2023 | 7,437 | $581 | — | — |
| Q2 2023 | 8,259 | $657 | — | — |
| Q1 2023 | 15,747 | $1,296 | — | — |
| Q4 2022 | 59,752 | $5,142 | — | — |
| Q3 2022 | 62,268 | $4,721 | — | — |
| Q2 2022 | 48,443 | $3,986 | — | — |
| Q1 2022 | 6,792 | $598 | — | — |
| Q4 2021 | 6,720 | $555 | — | — |
| Q3 2021 | 6,923 | $533 | — | — |
| Q2 2021 | 4,339 | $339 | — | — |
| Q1 2021 | 5,668 | $432 | — | — |
| Q4 2020 | 5,970 | $414 | — | — |