Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,837 | $1,002 | — | — |
| Q3 2025 | 9,836 | $991 | — | — |
| Q2 2025 | 10,076 | $967 | — | — |
| Q1 2025 | 9,698 | $962 | — | — |
| Q4 2024 | 9,584 | $895 | — | — |