Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,653 | $4,343 | — | — |
| Q3 2025 | 43,041 | $4,336 | — | — |
| Q2 2025 | 36,690 | $3,522 | — | — |
| Q1 2025 | 36,169 | $3,587 | — | — |
| Q4 2024 | 37,330 | $3,485 | — | — |
| Q3 2024 | 37,649 | $3,531 | — | — |
| Q2 2024 | 35,121 | $2,971 | — | — |
| Q1 2024 | 36,056 | $3,125 | — | — |
| Q4 2023 | 33,857 | $2,782 | — | — |
| Q3 2023 | 33,600 | $2,623 | — | — |
| Q2 2023 | 32,872 | $2,616 | — | — |
| Q1 2023 | 31,592 | $2,599 | — | — |