Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673 | $69 | — | — |
| Q3 2025 | 698 | $70 | — | — |
| Q2 2025 | 698 | $67 | — | — |
| Q1 2025 | 698 | $69 | — | — |
| Q4 2024 | 640 | $60 | — | — |
| Q3 2024 | 640 | $60 | — | — |
| Q2 2024 | 640 | $54 | — | — |
| Q1 2024 | 71,269 | $97 | — | — |
| Q4 2023 | 651 | $54 | — | — |
| Q3 2023 | 651 | $51 | — | — |