Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85 | $2 | — | — |
| Q2 2024 | 32 | $1 | — | — |
| Q3 2022 | 134 | $3 | — | — |
| Q1 2022 | 593 | $16 | — | — |
| Q4 2021 | 593 | $17 | — | — |
| Q1 2020 | 1 | $0 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |