Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 246 | $24 | — | — |
| Q1 2025 | 244 | $24 | — | — |
| Q4 2024 | 242 | $23 | — | — |
| Q3 2024 | 240 | $22 | — | — |
| Q2 2024 | 347 | $29 | — | — |
| Q1 2024 | 347 | $30 | — | — |
| Q4 2023 | 347 | $27 | — | — |
| Q3 2023 | 347 | $28 | — | — |
| Q2 2023 | 347 | $28 | — | — |
| Q1 2023 | 347 | $29 | — | — |
| Q4 2022 | 347 | $30 | — | — |
| Q3 2022 | 407 | $34 | — | — |
| Q2 2022 | 407 | $36 | — | — |
| Q1 2022 | 407 | $36 | — | — |