Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,110 | $1,742 | — | — |
| Q3 2025 | 17,157 | $1,729 | — | — |
| Q2 2025 | 17,257 | $1,656 | — | — |
| Q1 2025 | 17,298 | $1,715 | — | — |
| Q4 2024 | 17,581 | $1,641 | — | — |
| Q3 2024 | 17,914 | $1,680 | — | — |
| Q2 2024 | 17,966 | $1,520 | — | — |
| Q1 2024 | 19,528 | $1,692 | — | — |
| Q4 2023 | 21,044 | $1,729 | — | — |
| Q3 2023 | 22,388 | $1,748 | — | — |
| Q2 2023 | 23,192 | $1,845 | — | — |