Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 193 | $16 | — | — |
| Q3 2023 | 193 | $15 | — | — |
| Q2 2023 | 114 | $9 | — | — |
| Q1 2023 | 114 | $9 | — | — |
| Q4 2021 | 300 | $24,762 | — | — |
| Q3 2021 | 300 | $23,094 | — | — |
| Q2 2021 | 300 | $23,466 | — | — |
| Q1 2021 | 300 | $22,890 | — | — |
| Q4 2020 | 300 | $20,808 | — | — |
| Q3 2020 | 300 | $18,747 | — | — |
| Q2 2020 | 300 | $18,687 | — | — |
| Q1 2020 | 300 | $17 | — | — |
| Q4 2019 | 300 | $23 | — | — |
| Q3 2019 | 300 | $22 | — | — |
| Q2 2019 | 300 | $22 | — | — |
| Q1 2019 | 300 | $22 | — | — |
| Q4 2018 | 300 | $20 | — | — |