Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,602 | $1,487 | — | — |
| Q3 2025 | 14,602 | $1,471 | — | — |
| Q2 2025 | 12,042 | $1,156 | — | — |
| Q1 2025 | 12,042 | $1,194 | — | — |
| Q4 2024 | 12,042 | $1,125 | — | — |
| Q3 2024 | 12,042 | $1,130 | — | — |
| Q2 2024 | 6,237 | $528 | — | — |
| Q1 2024 | 3,278 | $284 | — | — |