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 | 36,136,648 | $838,732 | — | — |
| Q3 2025 | 34,886,472 | $821,576 | — | — |
| Q2 2025 | 33,960,794 | $776,683 | — | — |
| Q1 2025 | 33,257,501 | $675,812 | — | — |
| Q4 2024 | 32,615,048 | $645,452 | — | — |
| Q3 2024 | 31,232,759 | $730,222 | — | — |
| Q2 2024 | 30,603,151 | $617,572 | — | — |