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 | 8 | $0 | — | — |
| Q3 2025 | 43 | $1 | — | — |
| Q2 2025 | 154 | $4 | — | — |
| Q1 2025 | 394 | $8 | — | — |
| Q4 2024 | 3 | $0 | — | — |
| Q3 2024 | 9 | $0 | — | — |
| Q2 2023 | 56 | $1 | — | — |
| Q1 2023 | 59 | $1 | — | — |
| Q4 2022 | 33 | $1 | — | — |
| Q3 2022 | 19 | $0 | — | — |
| Q2 2022 | 19 | $0 | — | — |
| Q1 2021 | 44 | $1 | — | — |