Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $239 | — | — |
| Q3 2025 | 2,334 | $235 | — | — |
| Q2 2025 | 2,325 | $223 | — | — |
| Q1 2025 | 2,314 | $229 | — | — |
| Q4 2024 | 2,307 | $215 | — | — |
| Q3 2024 | 2,297 | $215 | — | — |
| Q2 2024 | 2,288 | $194 | — | — |
| Q1 2024 | 2,276 | $197 | — | — |
| Q4 2023 | 2,268 | $186 | — | — |
| Q3 2023 | 2,256 | $176 | — | — |
| Q2 2023 | 2,245 | $179 | — | — |
| Q1 2023 | 2,235 | $184 | — | — |
| Q1 2022 | 830 | $73 | — | — |