Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,095 | $68 | — | — |
| Q2 2020 | 5,888 | $284 | — | — |
| Q1 2020 | 1,996 | $113 | — | — |
| Q3 2019 | 1,445 | $108 | — | — |
| Q2 2019 | 1,445 | $105 | — | — |
| Q1 2019 | 1,445 | $105 | — | — |