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 | 146 | $3 | — | — |
| Q3 2025 | 146 | $3 | — | — |
| Q2 2025 | 329 | $8 | — | — |
| Q1 2025 | 704 | $14 | — | — |
| Q4 2024 | 149 | $3 | — | — |
| Q3 2024 | 149 | $3 | — | — |
| Q2 2024 | 149 | $3 | — | — |
| Q1 2024 | 149 | $3 | — | — |
| Q4 2023 | 32 | $1 | — | — |