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 | 951 | $22 | — | — |
| Q3 2025 | 1,487 | $35 | — | — |
| Q2 2025 | 1,224 | $28 | — | — |
| Q1 2025 | 274 | $6 | — | — |
| Q4 2024 | 1,371 | $27 | — | — |
| Q3 2024 | 617 | $14 | — | — |
| Q2 2024 | 166 | $3 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 757 | $15 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |
| Q3 2022 | 5 | $0 | — | — |
| Q2 2022 | 38 | $1 | — | — |
| Q1 2022 | 5 | $0 | — | — |