Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,911 | $1,518 | — | — |
| Q3 2025 | 14,995 | $1,511 | — | — |
| Q2 2025 | 8,784 | $843 | — | — |
| Q1 2025 | 14,787 | $1,466 | — | — |
| Q4 2024 | 14,874 | $1,389 | — | — |
| Q3 2024 | 3,677 | $345 | — | — |
| Q2 2024 | 3,688 | $312 | — | — |
| Q1 2024 | 2,765 | $240 | — | — |
| Q4 2023 | 2,702 | $222 | — | — |
| Q3 2023 | 2,969 | $232 | — | — |
| Q2 2023 | 2,834 | $226 | — | — |
| Q1 2023 | 5,695 | $469 | — | — |
| Q4 2022 | 5,706 | $491 | — | — |