Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514 | $53 | — | — |
| Q3 2025 | 514 | $52 | — | — |
| Q2 2025 | 514 | $50 | — | — |
| Q1 2025 | 514 | $51 | — | — |
| Q4 2024 | 514 | $48 | — | — |
| Q3 2024 | 514 | $48 | — | — |
| Q2 2024 | 514 | $43 | — | — |
| Q1 2024 | 514 | $45 | — | — |
| Q4 2023 | 514 | $40 | — | — |
| Q3 2023 | 514 | $40 | — | — |