Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,514 | $256 | — | — |
| Q3 2025 | 2,514 | $253 | — | — |
| Q2 2025 | 2,514 | $241 | — | — |
| Q1 2025 | 2,514 | $249 | — | — |
| Q4 2024 | 2,514 | $235 | — | — |
| Q3 2024 | 2,514 | $236 | — | — |
| Q2 2024 | 2,514 | $213 | — | — |
| Q1 2024 | 2,514 | $218 | — | — |
| Q4 2023 | 2,514 | $207 | — | — |
| Q3 2023 | 5,022 | $392 | — | — |
| Q2 2023 | 5,022 | $400 | — | — |
| Q1 2023 | 5,022 | $413 | — | — |
| Q3 2022 | 5,022 | $381 | — | — |
| Q2 2022 | 5,022 | $413 | — | — |
| Q1 2022 | 5,022 | $442 | — | — |
| Q4 2021 | 5,022 | $415 | — | — |
| Q3 2021 | 5,022 | $387 | — | — |
| Q2 2021 | 5,022 | $393 | — | — |