Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,154 | $219 | — | — |
| Q3 2025 | 2,257 | $227 | — | — |
| Q2 2025 | 2,400 | $230 | — | — |
| Q1 2025 | 5,376 | $533 | — | — |
| Q4 2024 | 51,825 | $4,838 | — | — |
| Q3 2024 | 41,723 | $3,913 | — | — |
| Q2 2024 | 17,136 | $1,449 | — | — |
| Q1 2024 | 14,942 | $1,295 | — | — |
| Q4 2023 | 6,112 | $502 | — | — |