Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $2 | — | — |
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 312 | $30 | — | — |
| Q1 2025 | 247 | $24 | — | — |
| Q4 2024 | 35 | $3 | — | — |
| Q3 2024 | 34 | $3 | — | — |
| Q2 2024 | 32 | $3 | — | — |
| Q1 2024 | 31 | $3 | — | — |
| Q4 2023 | 30 | $2 | — | — |