Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,980 | $1,299 | — | — |
| Q3 2025 | 13,557 | $1,350 | — | — |
| Q2 2025 | 13,808 | $1,233 | — | — |
| Q1 2025 | 14,573 | $1,323 | — | — |
| Q4 2024 | 15,387 | $1,354 | — | — |