Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 955 | $73 | — | — |
| Q4 2020 | 955 | $66 | — | — |
| Q3 2020 | 955 | $60 | — | — |
| Q2 2020 | 1,305 | $81 | — | — |
| Q1 2020 | 1,305 | $80 | — | — |
| Q4 2019 | 1,505 | $116 | — | — |
| Q3 2019 | 1,505 | $112 | — | — |
| Q2 2019 | 1,505 | $110 | — | — |
| Q1 2019 | 1,505 | $109 | — | — |
| Q4 2018 | 1,505 | $98 | — | — |
| Q3 2018 | 1,505 | $105 | — | — |
| Q2 2018 | 1,505 | $107 | — | — |