Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,755,831 | $644,211 | — | — |
| Q4 2023 | 28,789,624 | $629,917 | — | — |
| Q3 2023 | 28,501,280 | $555,775 | — | — |
| Q2 2023 | 26,448,954 | $532,153 | — | — |
| Q1 2023 | 24,549,881 | $516,038 | — | — |
| Q4 2022 | 23,166,427 | $494,603 | — | — |
| Q3 2022 | 22,006,273 | $428,242 | — | — |
| Q2 2022 | 20,646,261 | $461,031 | — | — |
| Q1 2022 | 19,809,395 | $528,911 | — | — |
| Q4 2021 | 19,040,317 | $533,053 | — | — |
| Q3 2021 | 17,193,910 | $473,864 | — | — |
| Q2 2021 | 15,656,270 | $442,290 | — | — |
| Q1 2021 | 13,811,733 | $378,165 | — | — |
| Q4 2020 | 11,879,346 | $317,535 | — | — |
| Q3 2020 | 10,691,908 | $256,178 | — | — |
| Q2 2020 | 9,871,802 | $226,656 | — | — |
| Q1 2020 | 9,068,640 | $193,707 | — | — |
| Q4 2019 | 5,706,775 | $168,464 | — | — |
| Q3 2019 | 3,903,694 | $112,199 | — | — |
| Q2 2019 | 2,458,068 | $70,139 | — | — |