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 | 13,828 | $321 | — | — |
| Q3 2025 | 12,759 | $300 | — | — |
| Q2 2025 | 11,530 | $264 | — | — |
| Q1 2025 | 15,451 | $314 | — | — |
| Q4 2024 | 11,732 | $232 | — | — |
| Q3 2024 | 11,209 | $262 | — | — |
| Q2 2024 | 11,286 | $228 | — | — |
| Q1 2024 | 10,821 | $234 | — | — |
| Q4 2023 | 9,660 | $211 | — | — |
| Q3 2023 | 11,654 | $227 | — | — |