Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,774 | $500 | — | — |
| Q4 2023 | 5,549 | $456 | — | — |
| Q3 2023 | 5,367 | $419 | — | — |
| Q2 2023 | 5,056 | $402 | — | — |
| Q1 2023 | 4,204 | $346 | — | — |
| Q4 2022 | 2,396 | $206 | — | — |