Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25 | $2 | — | — |
| Q2 2023 | 128 | $10 | — | — |
| Q1 2023 | 128 | $11 | — | — |
| Q4 2022 | 128 | $11 | — | — |
| Q3 2022 | 709 | $54 | — | — |
| Q1 2022 | 697 | $61 | — | — |
| Q4 2021 | 696 | $57 | — | — |
| Q3 2021 | 761 | $59 | — | — |
| Q1 2020 | 1,186 | $67 | — | — |
| Q4 2019 | 779 | $60 | — | — |