Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,548 | $463 | — | — |
| Q3 2025 | 4,439 | $447 | — | — |
| Q2 2025 | 4,439 | $426 | — | — |
| Q1 2025 | 4,439 | $440 | — | — |
| Q4 2024 | 4,439 | $415 | — | — |