Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,848 | $1,946 | — | — |
| Q3 2024 | 20,848 | $1,956 | — | — |
| Q2 2024 | 20,848 | $1,764 | — | — |
| Q1 2024 | 20,852 | $1,807 | — | — |
| Q4 2023 | 20,867 | $1,699 | — | — |
| Q3 2023 | 20,870 | $1,629 | — | — |
| Q2 2023 | 21,084 | $1,678 | — | — |
| Q1 2023 | 24,820 | $2,042 | — | — |
| Q4 2022 | 21,076 | $1,814 | — | — |
| Q3 2022 | 21,074 | $1,598 | — | — |