Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,469 | $203 | — | — |
| Q1 2022 | 2,560 | $226 | — | — |
| Q4 2021 | 4,084 | $337 | — | — |
| Q3 2021 | 5,395 | $415 | — | — |
| Q2 2021 | 6,028 | $471 | — | — |
| Q1 2021 | 6,665 | $508 | — | — |
| Q4 2020 | 5,295 | $367 | — | — |
| Q1 2020 | 458 | $25,945 | — | — |
| Q4 2019 | 610 | $47,152 | — | — |