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 | 11,177 | $259 | — | — |
| Q3 2025 | 11,178 | $263 | — | — |
| Q2 2025 | 11,178 | $256 | — | — |
| Q1 2025 | 11,176 | $227 | — | — |
| Q4 2024 | 11,176 | $221 | — | — |
| Q3 2024 | 11,245 | $263 | — | — |
| Q2 2024 | 11,071 | $223 | — | — |
| Q1 2024 | 11,068 | $240 | — | — |
| Q4 2023 | 10,650 | $233 | — | — |
| Q3 2022 | 15,214 | $296 | — | — |
| Q1 2022 | 8,239 | $220 | — | — |