Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173 | $18 | — | — |
| Q3 2025 | 242 | $24 | — | — |
| Q1 2025 | 19 | $2 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q2 2022 | 26,585 | $2,188 | — | — |
| Q1 2022 | 27,080 | $2,385 | — | — |
| Q4 2021 | 18,931 | $1,563 | — | — |
| Q3 2021 | 18,768 | $1,445 | — | — |
| Q2 2021 | 16,578 | $1,297 | — | — |
| Q1 2021 | 13,578 | $1,036 | — | — |
| Q4 2020 | 7,105 | $493 | — | — |
| Q3 2020 | 5,760 | $360 | — | — |
| Q2 2020 | 5,307 | $331 | — | — |