Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 972 | $99 | — | — |
| Q3 2025 | 972 | $98 | — | — |
| Q2 2025 | 972 | $93 | — | — |
| Q1 2025 | 1,357 | $135 | — | — |
| Q4 2024 | 1,357 | $127 | — | — |
| Q3 2024 | 1,160 | $109 | — | — |
| Q2 2024 | 1,160 | $98 | — | — |
| Q1 2024 | 1,160 | $101 | — | — |
| Q4 2023 | 1,160 | $95 | — | — |
| Q3 2023 | 1,160 | $91 | — | — |
| Q2 2023 | 1,160 | $92 | — | — |
| Q1 2023 | 1,160 | $95 | — | — |
| Q4 2022 | 1,160 | $100 | — | — |
| Q3 2022 | 1,160 | $87 | — | — |
| Q2 2022 | 1,160 | $95 | — | — |
| Q1 2022 | 1,160 | $102 | — | — |
| Q4 2021 | 1,160 | $95 | — | — |