Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 226 | $18 | — | — |
| Q2 2023 | 364 | $29 | — | — |
| Q1 2023 | 587 | $48 | — | — |
| Q4 2022 | 406 | $35 | — | — |
| Q3 2022 | 78 | $6 | — | — |
| Q1 2018 | 789 | $54 | — | — |
| Q4 2017 | 789 | $57 | — | — |
| Q3 2017 | 789 | $56 | — | — |
| Q2 2017 | 789 | $54 | — | — |
| Q1 2017 | 789 | $54 | — | — |
| Q4 2016 | 789 | $53 | — | — |