Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,177 | $0 | — | — |
| Q1 2025 | 18,906 | $0 | — | — |
| Q4 2024 | 18,194 | $0 | — | — |
| Q3 2024 | 19,888 | $0 | — | — |
| Q2 2024 | 23,335 | $0 | — | — |
| Q1 2024 | 25,588 | $1 | — | — |
| Q4 2023 | 27,139 | $1 | — | — |
| Q3 2023 | 26,227 | $1 | — | — |
| Q2 2023 | 25,282 | $1 | — | — |
| Q1 2023 | 25,132 | $1 | — | — |
| Q4 2022 | 23,398 | $1 | — | — |
| Q3 2022 | 18,750 | $365 | — | — |
| Q2 2022 | 16,367 | $384 | — | — |
| Q1 2022 | 13,284 | $355 | — | — |