Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,090 | $1,537 | — | — |
| Q3 2025 | 14,142 | $1,425 | — | — |
| Q2 2025 | 12,465 | $1,196 | — | — |
| Q1 2025 | 11,576 | $1,148 | — | — |
| Q4 2024 | 19,416 | $1,813 | — | — |
| Q3 2024 | 17,787 | $1,668 | — | — |
| Q2 2024 | 17,402 | $1,472 | — | — |
| Q1 2024 | 12,631 | $1,095 | — | — |
| Q4 2023 | 7,823 | $643 | — | — |
| Q3 2023 | 7,280 | $568 | — | — |