Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,895 | $896 | — | — |
| Q2 2025 | 4,845 | $465 | — | — |
| Q1 2025 | 4,845 | $480 | — | — |
| Q4 2024 | 4,450 | $415 | — | — |
| Q3 2024 | 4,450 | $417 | — | — |
| Q2 2024 | 4,450 | $376 | — | — |
| Q1 2024 | 4,450 | $386 | — | — |
| Q4 2023 | 4,542 | $373 | — | — |
| Q3 2023 | 4,498 | $351 | — | — |