Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,911 | $152 | — | — |
| Q1 2023 | 1,891 | $156 | — | — |
| Q4 2022 | 1,872 | $161 | — | — |
| Q3 2022 | 1,853 | $140 | — | — |
| Q2 2022 | 1,833 | $151 | — | — |
| Q1 2022 | 1,814 | $160 | — | — |
| Q4 2021 | 1,808 | $149 | — | — |
| Q3 2021 | 1,715 | $107 | — | — |
| Q2 2021 | 1,773 | $139 | — | — |
| Q1 2021 | 1,759 | $134 | — | — |
| Q4 2020 | 1,745 | $121 | — | — |
| Q3 2020 | 1,715 | $107 | — | — |
| Q2 2020 | 1,700 | $106 | — | — |
| Q1 2020 | 1,682 | $95 | — | — |