Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 383 | $31 | — | — |
| Q3 2023 | 383 | $30 | — | — |
| Q2 2023 | 383 | $30 | — | — |
| Q1 2023 | 383 | $32 | — | — |
| Q4 2022 | 383 | $33 | — | — |
| Q2 2022 | 594 | $49 | — | — |
| Q1 2022 | 594 | $52 | — | — |
| Q4 2021 | 344 | $28 | — | — |