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 | 4 | $0 | — | — |
| Q3 2025 | 230 | $5 | — | — |
| Q1 2025 | 2,096 | $40 | — | — |
| Q4 2024 | 20 | $0 | — | — |
| Q3 2024 | 151 | $4 | — | — |
| Q2 2024 | 253 | $5 | — | — |
| Q1 2024 | 1,343 | $29 | — | — |