Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309 | $32 | — | — |
| Q3 2025 | 309 | $31 | — | — |
| Q2 2025 | 309 | $30 | — | — |
| Q1 2025 | 432 | $43 | — | — |
| Q1 2022 | 3,722 | $285 | — | — |
| Q1 2021 | 3,722 | $286 | — | — |
| Q4 2020 | 4,532 | $314 | — | — |
| Q3 2020 | 7,393 | $462 | — | — |
| Q2 2020 | 9,436 | $588 | — | — |
| Q4 2019 | 13,003 | $1,002 | — | — |