Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,300 | $110 | — | — |
| Q3 2021 | 1,300 | $104 | — | — |
| Q2 2021 | 1,300 | $102 | — | — |
| Q1 2021 | 1,300 | $101 | — | — |
| Q4 2020 | 1,300 | $90 | — | — |
| Q3 2020 | 1,550 | $100 | — | — |
| Q2 2020 | 2,070 | $129 | — | — |
| Q1 2020 | 2,068 | $125 | — | — |
| Q4 2019 | 2,067 | $159 | — | — |