Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,060 | $312 | — | — |
| Q3 2025 | 3,115 | $314 | — | — |
| Q2 2025 | 3,089 | $296 | — | — |
| Q1 2025 | 3,058 | $303 | — | — |
| Q4 2024 | 3,038 | $284 | — | — |
| Q3 2024 | 3,008 | $282 | — | — |
| Q2 2024 | 3,070 | $260 | — | — |
| Q1 2024 | 3,034 | $263 | — | — |