Ticker: HYDW CUSIP: 233051267 Class: XTRACKERS LOW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,813,000 | $85,737 | — | — |
| Q2 2025 | 5,348,000 | $252,878 | — | — |
| Q1 2025 | 2,978,000 | $138,209 | — | — |
| Q4 2024 | 5,661,000 | $260,888 | — | — |
| Q3 2024 | 3,544,000 | $167,773 | — | — |
| Q2 2024 | 3,544,000 | $163,282 | — | — |