Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,845 | $1,104 | — | — |
| Q3 2025 | 10,938 | $1,102 | — | — |
| Q2 2025 | 10,581 | $1,013 | — | — |
| Q1 2025 | 10,561 | $1,047 | — | — |
| Q4 2024 | 10,549 | $985 | — | — |
| Q3 2024 | 10,579 | $992 | — | — |
| Q2 2024 | 10,613 | $898 | — | — |
| Q1 2024 | 10,539 | $913 | — | — |
| Q4 2023 | 11,144 | $916 | — | — |
| Q3 2023 | 11,338 | $885 | — | — |
| Q2 2023 | 11,276 | $897 | — | — |
| Q1 2023 | 11,302 | $936 | — | — |
| Q4 2022 | 11,285 | $971 | — | — |
| Q3 2022 | 11,488 | $909 | — | — |
| Q2 2022 | 11,771 | $969 | — | — |
| Q1 2022 | 11,758 | $1,035 | — | — |
| Q4 2021 | 12,458 | $1,028 | — | — |