Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,610 | $201 | — | — |
| Q2 2021 | 2,610 | $204 | — | — |
| Q3 2020 | 3,360 | $210 | — | — |
| Q2 2020 | 3,360 | $209 | — | — |
| Q4 2019 | 8,360 | $639 | — | — |
| Q3 2019 | 8,360 | $623 | — | — |
| Q2 2019 | 8,360 | $608 | — | — |
| Q1 2019 | 9,610 | $696 | — | — |