Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,221 | $76 | — | — |
| Q1 2020 | 1,221 | $69 | — | — |
| Q4 2019 | 1,221 | $94 | — | — |
| Q3 2019 | 1,221 | $91 | — | — |
| Q2 2019 | 1,221 | $89 | — | — |
| Q1 2019 | 1,289 | $93 | — | — |
| Q4 2018 | 1,289 | $84 | — | — |
| Q3 2018 | 1,289 | $93 | — | — |
| Q2 2018 | 1,289 | $90 | — | — |
| Q1 2018 | 1,289 | $87 | — | — |
| Q4 2017 | 1,289 | $93 | — | — |