Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,902 | $295 | — | — |
| Q3 2025 | 3,009 | $303 | — | — |
| Q2 2025 | 3,009 | $289 | — | — |
| Q1 2025 | 652 | $65 | — | — |
| Q4 2024 | 402 | $38 | — | — |
| Q3 2024 | 400 | $34 | — | — |
| Q2 2024 | 816 | $71 | — | — |
| Q1 2024 | 816 | $71 | — | — |
| Q4 2023 | 742 | $0 | — | — |
| Q3 2023 | 742 | $0 | — | — |
| Q2 2023 | 742 | $0 | — | — |
| Q1 2023 | 742 | $0 | — | — |
| Q4 2022 | 413 | $0 | — | — |