Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,088 | $266 | — | — |
| Q3 2022 | 2,988 | $227 | — | — |
| Q2 2022 | 2,988 | $246 | — | — |
| Q1 2022 | 2,988 | $263 | — | — |
| Q4 2021 | 3,079 | $254 | — | — |
| Q3 2021 | 2,724 | $210 | — | — |
| Q2 2021 | 3,217 | $252 | — | — |