Ticker: PSWD CUSIP: 23306X803 Class: XTRACKERS CYBER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,000 | $4,794 | — | — |
| Q3 2025 | 145,000 | $5,391 | — | — |
| Q2 2025 | 150,000 | $5,523 | — | — |
| Q1 2025 | 150,000 | $4,881 | — | — |
| Q4 2024 | 155,000 | $5,081 | — | — |
| Q3 2024 | 155,000 | $5,038 | — | — |
| Q2 2024 | 160,000 | $4,819 | — | — |
| Q1 2024 | 170,000 | $5,250 | — | — |
| Q4 2023 | 190,000 | $5,772 | — | — |
| Q3 2023 | 195,000 | $4,976 | — | — |