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 | 11,927 | $277 | — | — |
| Q1 2025 | 14,245 | $289 | — | — |
| Q3 2024 | 11,813 | $276 | — | — |
| Q2 2024 | 17,632 | $356 | — | — |
| Q1 2024 | 13,521 | $293 | — | — |
| Q3 2023 | 12,732 | $248 | — | — |
| Q2 2023 | 30,571 | $615 | — | — |
| Q1 2022 | 90,483 | $2,416 | — | — |
| Q4 2021 | 38,603 | $1,081 | — | — |
| Q3 2021 | 91,375 | $2,518 | — | — |
| Q2 2021 | 10,716 | $303 | — | — |
| Q1 2021 | 8,937 | $245 | — | — |
| Q2 2020 | 156,905 | $3,603 | — | — |
| Q3 2019 | 78,843 | $2,266 | — | — |
| Q2 2019 | 13,165 | $376 | — | — |