Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,873 | $496 | — | — |
| Q3 2025 | 4,843 | $490 | — | — |
| Q2 2025 | 5,118 | $491 | — | — |
| Q1 2025 | 5,088 | $465 | — | — |
| Q4 2024 | 5,068 | $473 | — | — |
| Q3 2024 | 5,027 | $470 | — | — |
| Q2 2024 | 4,980 | $420 | — | — |
| Q1 2024 | 4,923 | $422 | — | — |
| Q4 2023 | 4,887 | $403 | — | — |
| Q3 2023 | 4,826 | $377 | — | — |