Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,370 | $376 | — | — |
| Q4 2022 | 10,370 | $346 | — | — |
| Q3 2022 | 9,330 | $279 | — | — |
| Q2 2022 | 9,330 | $293 | — | — |
| Q4 2019 | 1,556 | $46 | — | — |
| Q1 2018 | 674 | $19 | — | — |
| Q4 2017 | 917 | $26 | — | — |
| Q3 2017 | 917 | $26 | — | — |
| Q2 2017 | 5,651 | $155 | — | — |
| Q1 2017 | 788,912 | $21,348 | — | — |
| Q4 2016 | 787,369 | $19,976 | — | — |
| Q3 2016 | 848,317 | $21,878 | — | — |
| Q2 2016 | 854,537 | $20,979 | — | — |
| Q1 2016 | 857,287 | $21,149 | — | — |
| Q4 2015 | 772,734 | $19,975 | — | — |