Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,465 | $862 | — | — |
| Q3 2025 | 8,465 | $853 | — | — |
| Q2 2025 | 8,465 | $812 | — | — |
| Q1 2025 | 8,565 | $849 | — | — |
| Q4 2024 | 8,730 | $815 | — | — |
| Q3 2024 | 9,730 | $913 | — | — |
| Q2 2024 | 10,030 | $848 | — | — |
| Q1 2024 | 10,030 | $869 | — | — |
| Q4 2023 | 10,430 | $857 | — | — |
| Q3 2023 | 11,530 | $900 | — | — |
| Q2 2023 | 12,380 | $985 | — | — |
| Q1 2023 | 13,710 | $1,128 | — | — |