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 | 58 | $1 | — | — |
| Q3 2025 | 1,692 | $40 | — | — |
| Q2 2025 | 207 | $5 | — | — |
| Q1 2025 | 47 | $1 | — | — |
| Q4 2023 | 25 | $1 | — | — |
| Q3 2023 | 323 | $6 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q1 2023 | 25 | $1 | — | — |