Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $7 | — | — |
| Q3 2025 | 68 | $7 | — | — |
| Q2 2025 | 68 | $7 | — | — |
| Q1 2025 | 68 | $7 | — | — |
| Q4 2024 | 69 | $6 | — | — |
| Q3 2024 | 75 | $7 | — | — |
| Q2 2024 | 76 | $6 | — | — |
| Q1 2024 | 76 | $7 | — | — |
| Q4 2023 | 252 | $21 | — | — |