Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,088 | $2,962 | — | — |
| Q3 2025 | 26,963 | $2,717 | — | — |
| Q2 2025 | 23,009 | $2,208 | — | — |
| Q1 2025 | 20,171 | $2,000 | — | — |
| Q4 2024 | 11,529 | $1,076 | — | — |
| Q3 2024 | 11,733 | $1,101 | — | — |
| Q2 2024 | 11,103 | $939 | — | — |
| Q1 2024 | 9,665 | $838 | — | — |
| Q4 2023 | 9,690 | $796 | — | — |
| Q3 2023 | 11,640 | $909 | — | — |
| Q2 2023 | 14,033 | $1,117 | — | — |
| Q1 2023 | 15,524 | $1,277 | — | — |
| Q4 2022 | 15,468 | $1,331 | — | — |
| Q3 2022 | 12,741 | $966 | — | — |
| Q2 2022 | 10,819 | $890 | — | — |