Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,505 | $256 | — | — |
| Q3 2025 | 2,505 | $252 | — | — |
| Q2 2025 | 2,505 | $240 | — | — |
| Q1 2025 | 2,505 | $248 | — | — |
| Q4 2024 | 2,505 | $234 | — | — |
| Q3 2024 | 2,505 | $234 | — | — |
| Q2 2024 | 2,505 | $211 | — | — |
| Q1 2024 | 2,505 | $217 | — | — |
| Q4 2023 | 2,505 | $206 | — | — |
| Q1 2023 | 2,505 | $206 | — | — |
| Q4 2022 | 2,505 | $216 | — | — |
| Q2 2022 | 2,505 | $206 | — | — |
| Q1 2022 | 2,505 | $221 | — | — |
| Q4 2021 | 2,505 | $207 | — | — |