Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,008 | $6,008 | — | — |
| Q3 2025 | 59,976 | $6,043 | — | — |
| Q2 2025 | 60,052 | $5,764 | — | — |
| Q1 2025 | 62,258 | $6,174 | — | — |
| Q4 2024 | 59,208 | $5,528 | — | — |
| Q3 2024 | 58,578 | $5,495 | — | — |
| Q2 2024 | 61,939 | $5,239 | — | — |
| Q1 2024 | 70,860 | $6,141 | — | — |
| Q4 2023 | 71,150 | $5,847 | — | — |