Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,492 | $1,272 | — | — |
| Q3 2025 | 11,857 | $1,195 | — | — |
| Q2 2025 | 6,684 | $642 | — | — |
| Q1 2025 | 17,356 | $1,721 | — | — |
| Q4 2024 | 17,055 | $1,592 | — | — |
| Q3 2024 | 16,874 | $1,583 | — | — |
| Q2 2024 | 18,050 | $1,527 | — | — |
| Q1 2024 | 20,061 | $1,739 | — | — |
| Q4 2023 | 19,079 | $1,568 | — | — |
| Q3 2023 | 18,427 | $1,438 | — | — |
| Q2 2023 | 19,294 | $1,535 | — | — |
| Q1 2023 | 19,476 | $1,602 | — | — |
| Q4 2022 | 20,119 | $1,731 | — | — |
| Q3 2022 | 24,242 | $1,837 | — | — |
| Q2 2022 | 37,555 | $3,090 | — | — |
| Q1 2022 | 33,857 | $2,982 | — | — |
| Q4 2021 | 25,585 | $2,111 | — | — |
| Q3 2021 | 25,485 | $1,961 | — | — |
| Q2 2021 | 20,994 | $1,642 | — | — |
| Q1 2021 | 18,510 | $1,412 | — | — |