Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,774 | $1,388 | — | — |
| Q2 2025 | 16,613 | $1,595 | — | — |
| Q1 2025 | 18,113 | $1,796 | — | — |
| Q4 2024 | 21,403 | $1,998 | — | — |
| Q2 2024 | 28,860 | $2,441 | — | — |
| Q1 2024 | 40,929 | $3,547 | — | — |
| Q4 2023 | 62,289 | $5,119 | — | — |
| Q3 2023 | 67,661 | $5,282 | — | — |
| Q2 2023 | 67,854 | $5,399 | — | — |
| Q1 2023 | 67,928 | $5,588 | — | — |
| Q4 2022 | 56,837 | $4,891 | — | — |