Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,624 | $426 | — | — |
| Q2 2022 | 5,624 | $476 | — | — |
| Q1 2022 | 5,624 | $495 | — | — |
| Q4 2021 | 5,624 | $464 | — | — |
| Q3 2021 | 5,624 | $433 | — | — |
| Q2 2021 | 5,624 | $440 | — | — |
| Q1 2021 | 5,624 | $429 | — | — |
| Q4 2020 | 5,624 | $390 | — | — |