Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,922 | $1,083 | — | — |
| Q1 2025 | 10,922 | $1,083 | — | — |
| Q3 2024 | 2,140 | $201 | — | — |
| Q1 2023 | 6,220 | $512 | — | — |
| Q4 2022 | 9,325 | $815 | — | — |
| Q3 2022 | 8,136 | $651 | — | — |
| Q2 2022 | 13,922 | $1,146 | — | — |