Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,197 | $224 | — | — |
| Q3 2025 | 2,195 | $218 | — | — |
| Q2 2025 | 2,192 | $214 | — | — |
| Q1 2025 | 2,249 | $205 | — | — |
| Q4 2024 | 2,255 | $211 | — | — |