Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 776 | $18 | — | — |
| Q3 2025 | 462 | $11 | — | — |
| Q2 2025 | 19 | $0 | — | — |
| Q1 2025 | 4,948 | $101 | — | — |
| Q4 2024 | 201 | $4 | — | — |
| Q3 2024 | 64 | $1 | — | — |
| Q2 2024 | 76 | $2 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 170 | $3 | — | — |
| Q1 2023 | 98 | $2 | — | — |
| Q4 2022 | 98 | $0 | — | — |
| Q1 2021 | 23 | $1 | — | — |