Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,516 | $241 | — | — |
| Q2 2025 | 2,583 | $256 | — | — |
| Q1 2025 | 2,600 | $243 | — | — |
| Q4 2024 | 2,525 | $237 | — | — |
| Q3 2024 | 2,637 | $223 | — | — |
| Q2 2024 | 2,805 | $243 | — | — |
| Q1 2024 | 3,143 | $272 | — | — |
| Q4 2023 | 4,852 | $399 | — | — |
| Q3 2023 | 5,607 | $446 | — | — |
| Q2 2023 | 5,923 | $471 | — | — |
| Q1 2023 | 7,404 | $637 | — | — |
| Q4 2022 | 5,458 | $470 | — | — |
| Q3 2022 | 11,618 | $881 | — | — |
| Q2 2022 | 10,857 | $893 | — | — |