Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,949 | $504 | — | — |
| Q3 2025 | 4,939 | $498 | — | — |
| Q2 2025 | 4,383 | $421 | — | — |
| Q1 2025 | 3,328 | $330 | — | — |
| Q4 2024 | 3,328 | $311 | — | — |
| Q3 2024 | 3,150 | $295 | — | — |
| Q2 2024 | 3,150 | $266 | — | — |
| Q1 2024 | 3,150 | $273 | — | — |
| Q4 2023 | 3,150 | $259 | — | — |
| Q3 2023 | 3,150 | $246 | — | — |
| Q2 2023 | 3,150 | $251 | — | — |
| Q1 2023 | 3,150 | $259 | — | — |
| Q4 2022 | 3,250 | $280 | — | — |
| Q3 2022 | 3,250 | $246 | — | — |
| Q2 2022 | 3,250 | $267 | — | — |
| Q1 2022 | 3,250 | $286 | — | — |
| Q4 2021 | 3,250 | $268 | — | — |