Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,956 | $708 | — | — |
| Q3 2025 | 13,267 | $1,294 | — | — |
| Q2 2025 | 6,903 | $663 | — | — |
| Q1 2025 | 6,364 | $631 | — | — |
| Q4 2024 | 6,364 | $614 | — | — |
| Q3 2024 | 7,080 | $710 | — | — |
| Q2 2024 | 7,360 | $618 | — | — |