Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $290 | — | — |
| Q3 2025 | 2,843 | $287 | — | — |
| Q2 2025 | 5,014 | $481 | — | — |
| Q1 2025 | 3,164 | $314 | — | — |
| Q4 2024 | 2,904 | $271 | — | — |
| Q3 2024 | 2,904 | $272 | — | — |
| Q2 2024 | 2,904 | $246 | — | — |
| Q1 2024 | 2,615 | $227 | — | — |