Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,972 | $5,394 | — | — |
| Q3 2025 | 50,643 | $5,102 | — | — |
| Q2 2025 | 47,525 | $4,561 | — | — |
| Q1 2025 | 46,975 | $4,658 | — | — |
| Q4 2024 | 46,439 | $4,336 | — | — |
| Q3 2024 | 46,135 | $4,327 | — | — |
| Q2 2024 | 43,081 | $3,644 | — | — |
| Q1 2024 | 44,132 | $3,824 | — | — |
| Q4 2023 | 41,615 | $3,420 | — | — |
| Q3 2023 | 41,644 | $3,251 | — | — |
| Q2 2023 | 41,745 | $3,322 | — | — |
| Q1 2023 | 40,964 | $3,370 | — | — |
| Q4 2022 | 41,632 | $3,583 | — | — |
| Q3 2022 | 41,052 | $3,112 | — | — |
| Q2 2022 | 40,897 | $3,365 | — | — |