Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,708 | $305 | — | — |
| Q1 2022 | 3,708 | $327 | — | — |
| Q4 2021 | 3,708 | $306 | — | — |
| Q3 2021 | 3,707 | $285 | — | — |
| Q2 2021 | 3,718 | $291 | — | — |
| Q1 2021 | 3,717 | $284 | — | — |
| Q4 2020 | 3,778 | $262 | — | — |