Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,436 | $1,719 | — | — |
| Q3 2025 | 37,033 | $1,751 | — | — |
| Q2 2025 | 37,019 | $1,750 | — | — |
| Q1 2025 | 41,679 | $1,936 | — | — |
| Q4 2024 | 9,821 | $457 | — | — |
| Q3 2024 | 9,085 | $430 | — | — |
| Q2 2024 | 9,085 | $422 | — | — |
| Q1 2024 | 8,525 | $393 | — | — |
| Q4 2023 | 8,525 | $393 | — | — |
| Q3 2023 | 3,997 | $177 | — | — |
| Q2 2023 | 4,574 | $207 | — | — |
| Q1 2023 | 4,590 | $211 | — | — |
| Q4 2022 | 2,937 | $131 | — | — |
| Q2 2022 | 264 | $12 | — | — |