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 | 44,776 | $1,039 | — | — |
| Q3 2025 | 44,917 | $1,058 | — | — |
| Q2 2025 | 45,304 | $1,036 | — | — |
| Q1 2025 | 45,889 | $932 | — | — |
| Q4 2024 | 48,342 | $957 | — | — |
| Q3 2024 | 48,129 | $1,125 | — | — |
| Q2 2024 | 47,267 | $954 | — | — |
| Q1 2024 | 39,692 | $859 | — | — |