Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,552 | $7,592 | — | — |
| Q3 2025 | 98,099 | $9,910 | — | — |
| Q2 2025 | 100,221 | $9,621 | — | — |
| Q1 2025 | 83,021 | $8,233 | — | — |
| Q4 2024 | 89,476 | $8,354 | — | — |
| Q3 2024 | 81,991 | $7,692 | — | — |
| Q2 2024 | 92,543 | $7,829 | — | — |
| Q1 2024 | 83,816 | $7,264 | — | — |
| Q4 2023 | 98,712 | $8,113 | — | — |
| Q3 2023 | 140,146 | $10,940 | — | — |
| Q2 2023 | 97,817 | $7,783 | — | — |
| Q1 2023 | 104,421 | $8,592 | — | — |
| Q4 2022 | 107,421 | $9,243 | — | — |
| Q3 2022 | 82,899 | $6,284 | — | — |
| Q2 2022 | 71,698 | $5,902 | — | — |
| Q1 2022 | 70,467 | $6,143 | — | — |
| Q4 2021 | 70,583 | $5,826 | — | — |
| Q3 2021 | 61,786 | $4,758 | — | — |
| Q2 2021 | 59,125 | $4,637 | — | — |
| Q1 2021 | 58,135 | $4,437 | — | — |
| Q4 2020 | 66,575 | $4,617 | — | — |
| Q3 2020 | 71,613 | $4,474 | — | — |
| Q2 2020 | 69,092 | $4,304 | — | — |
| Q1 2020 | 75,413 | $4,273 | — | — |