Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,379 | $105 | — | — |
| Q1 2020 | 1,581 | $89 | — | — |
| Q4 2019 | 1,470 | $113 | — | — |
| Q3 2019 | 1,452 | $108 | — | — |
| Q2 2019 | 1,438 | $105 | — | — |
| Q1 2019 | 1,424 | $103 | — | — |
| Q4 2018 | 1,414 | $92 | — | — |
| Q3 2018 | 1,401 | $101 | — | — |
| Q2 2018 | 1,386 | $97 | — | — |
| Q1 2018 | 1,376 | $94 | — | — |
| Q4 2017 | 1,365 | $99 | — | — |
| Q3 2017 | 1,354 | $95 | — | — |