Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 265 | $24 | — | — |
| Q4 2021 | 265 | $22 | — | — |
| Q3 2021 | 295 | $23 | — | — |
| Q2 2021 | 295 | $23 | — | — |
| Q1 2021 | 295 | $23 | — | — |
| Q4 2020 | 295 | $20 | — | — |
| Q3 2020 | 295 | $18 | — | — |
| Q2 2020 | 345 | $21 | — | — |