Ticker: DHS CUSIP: 97717W208 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,171 | $1,647 | — | — |
| Q3 2025 | 16,643 | $1,677 | — | — |
| Q2 2025 | 15,829 | $1,519 | — | — |
| Q1 2025 | 14,745 | $1,462 | — | — |
| Q4 2024 | 14,058 | $1,312 | — | — |