Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,566 | $168 | — | — |
| Q3 2025 | 3,998 | $189 | — | — |
| Q2 2025 | 3,909 | $185 | — | — |
| Q1 2025 | 3,681 | $171 | — | — |
| Q4 2024 | 4,183 | $193 | — | — |
| Q3 2024 | 3,578 | $169 | — | — |
| Q2 2024 | 3,346 | $154 | — | — |
| Q1 2024 | 2,804 | $129 | — | — |
| Q4 2023 | 2,980 | $137 | — | — |
| Q3 2023 | 3,149 | $139 | — | — |
| Q2 2023 | 3,425 | $155 | — | — |
| Q1 2023 | 3,571 | $164 | — | — |
| Q4 2022 | 4,003 | $178 | — | — |
| Q3 2022 | 3,566 | $155 | — | — |
| Q2 2022 | 4,251 | $189 | — | — |
| Q1 2022 | 2,051 | $99 | — | — |
| Q4 2021 | 769 | $39 | — | — |
| Q3 2021 | 765 | $39 | — | — |
| Q4 2019 | 3,625 | $183 | — | — |