Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 160 | $9 | — | — |
| Q4 2019 | 261 | $20 | — | — |
| Q3 2019 | 261 | $19 | — | — |
| Q2 2019 | 261 | $19 | — | — |
| Q1 2019 | 261 | $19 | — | — |
| Q4 2018 | 996 | $65 | — | — |
| Q3 2018 | 1,783 | $129 | — | — |
| Q2 2018 | 3,514 | $246 | — | — |
| Q1 2018 | 4,473 | $305 | — | — |
| Q4 2017 | 6,215 | $453 | — | — |
| Q3 2017 | 8,435 | $590 | — | — |
| Q2 2017 | 9,633 | $658 | — | — |
| Q1 2017 | 9,313 | $638 | — | — |
| Q4 2016 | 13,891 | $932 | — | — |