Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,316 | $204 | — | — |
| Q1 2025 | 4,316 | $200 | — | — |
| Q3 2024 | 7,208 | $341 | — | — |
| Q2 2024 | 7,208 | $332 | — | — |
| Q1 2024 | 7,208 | $333 | — | — |
| Q4 2023 | 7,208 | $332 | — | — |
| Q3 2023 | 7,208 | $318 | — | — |
| Q2 2023 | 7,208 | $326 | — | — |
| Q1 2023 | 7,208 | $332 | — | — |
| Q4 2022 | 7,208 | $321 | — | — |
| Q3 2022 | 6,719 | $291 | — | — |
| Q2 2022 | 6,719 | $300 | — | — |
| Q1 2022 | 7,340 | $354 | — | — |
| Q4 2021 | 7,340 | $371 | — | — |