Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,416 | $22,196 | — | — |
| Q3 2025 | 455,430 | $21,537 | — | — |
| Q2 2025 | 425,138 | $20,102 | — | — |
| Q1 2025 | 409,695 | $19,014 | — | — |
| Q4 2024 | 385,060 | $17,746 | — | — |
| Q3 2024 | 348,848 | $16,514 | — | — |
| Q2 2024 | 330,367 | $15,221 | — | — |
| Q1 2024 | 308,920 | $14,257 | — | — |
| Q4 2023 | 303,254 | $13,983 | — | — |
| Q3 2023 | 308,238 | $13,613 | — | — |
| Q2 2023 | 239,765 | $10,853 | — | — |
| Q1 2023 | 219,167 | $10,082 | — | — |
| Q4 2022 | 185,014 | $8,231 | — | — |
| Q3 2022 | 142,620 | $6,182 | — | — |
| Q2 2022 | 74,351 | $3,316 | — | — |
| Q1 2022 | 48,354 | $2,331 | — | — |
| Q4 2021 | 7,539 | $381 | — | — |
| Q3 2021 | 6,342 | $322 | — | — |
| Q2 2021 | 5,817 | $296 | — | — |
| Q1 2021 | 5,214 | $263 | — | — |
| Q4 2020 | 4,406 | $224 | — | — |
| Q1 2020 | 13,083 | $600 | — | — |