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 | 98 | $2 | — | — |
| Q3 2025 | 81 | $2 | — | — |
| Q2 2025 | 67 | $2 | — | — |
| Q1 2025 | 499 | $11 | — | — |
| Q3 2024 | 356 | $8 | — | — |
| Q2 2024 | 46 | $1 | — | — |
| Q1 2024 | 46 | $1 | — | — |