Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,753 | $382 | — | — |
| Q3 2025 | 3,738 | $377 | — | — |
| Q2 2025 | 3,736 | $359 | — | — |
| Q1 2025 | 3,990 | $396 | — | — |
| Q4 2024 | 3,732 | $348 | — | — |
| Q3 2024 | 2,759 | $259 | — | — |
| Q2 2024 | 2,757 | $233 | — | — |
| Q1 2024 | 2,705 | $234 | — | — |
| Q4 2023 | 2,705 | $222 | — | — |
| Q3 2023 | 2,705 | $211 | — | — |
| Q2 2023 | 2,740 | $218 | — | — |
| Q1 2023 | 6,868 | $565 | — | — |
| Q4 2022 | 7,627 | $656 | — | — |