Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,357 | $342 | — | — |
| Q3 2025 | 3,357 | $338 | — | — |
| Q2 2025 | 5,872 | $564 | — | — |
| Q1 2025 | 5,872 | $582 | — | — |
| Q4 2024 | 5,872 | $548 | — | — |
| Q3 2024 | 5,872 | $551 | — | — |
| Q2 2024 | 5,872 | $497 | — | — |
| Q1 2024 | 5,872 | $509 | — | — |
| Q4 2023 | 5,872 | $483 | — | — |
| Q3 2023 | 5,872 | $458 | — | — |
| Q2 2023 | 5,872 | $467 | — | — |
| Q1 2023 | 5,872 | $483 | — | — |
| Q4 2022 | 5,872 | $505 | — | — |
| Q3 2022 | 5,872 | $445 | — | — |
| Q2 2022 | 5,872 | $483 | — | — |
| Q1 2022 | 5,872 | $517 | — | — |
| Q4 2021 | 5,872 | $485 | — | — |
| Q3 2021 | 5,872 | $452 | — | — |