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 | 911 | $21 | — | — |
| Q3 2025 | 1,161 | $27 | — | — |
| Q2 2025 | 1,055 | $24 | — | — |
| Q1 2025 | 1,017 | $21 | — | — |
| Q4 2024 | 1,017 | $20 | — | — |