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 | 175 | $4 | — | — |
| Q3 2025 | 92 | $2 | — | — |
| Q2 2025 | 92 | $2 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 146 | $3 | — | — |
| Q4 2023 | 36,553 | $801 | — | — |
| Q1 2021 | 84 | $2 | — | — |
| Q4 2020 | 7 | $0 | — | — |