Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,624 | $573 | — | — |
| Q3 2025 | 5,624 | $567 | — | — |
| Q2 2025 | 5,624 | $540 | — | — |
| Q1 2025 | 5,624 | $558 | — | — |
| Q4 2024 | 5,624 | $525 | — | — |
| Q3 2024 | 5,624 | $528 | — | — |
| Q2 2024 | 5,624 | $476 | — | — |
| Q1 2024 | 5,624 | $487 | — | — |
| Q4 2023 | 5,624 | $462 | — | — |
| Q3 2023 | 5,624 | $439 | — | — |
| Q2 2023 | 5,624 | $448 | — | — |
| Q1 2023 | 5,624 | $463 | — | — |