Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,377 | $344 | — | — |
| Q3 2025 | 3,373 | $340 | — | — |
| Q2 2025 | 2,494 | $239 | — | — |
| Q1 2025 | 2,692 | $267 | — | — |
| Q4 2024 | 2,839 | $265 | — | — |
| Q3 2024 | 2,833 | $266 | — | — |
| Q2 2024 | 2,827 | $239 | — | — |
| Q1 2024 | 3,010 | $261 | — | — |
| Q4 2023 | 2,855 | $235 | — | — |
| Q3 2023 | 2,846 | $222 | — | — |
| Q2 2023 | 2,837 | $226 | — | — |
| Q1 2023 | 2,827 | $233 | — | — |
| Q4 2022 | 2,818 | $243 | — | — |
| Q3 2022 | 2,810 | $213 | — | — |
| Q2 2022 | 2,800 | $230 | — | — |
| Q1 2022 | 2,899 | $255 | — | — |
| Q4 2021 | 2,841 | $234 | — | — |