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 | 310,315 | $7,202 | — | — |
| Q3 2025 | 299,691 | $7,058 | — | — |
| Q2 2025 | 299,027 | $6,839 | — | — |
| Q1 2025 | 293,708 | $5,968 | — | — |
| Q4 2024 | 281,430 | $5,569 | — | — |
| Q3 2024 | 261,871 | $6,123 | — | — |
| Q2 2024 | 287,922 | $5,809 | — | — |
| Q1 2024 | 280,627 | $6,079 | — | — |
| Q4 2023 | 269,425 | $5,898 | — | — |
| Q3 2023 | 329,508 | $6,425 | — | — |
| Q2 2023 | 304,328 | $6,152 | — | — |
| Q1 2023 | 282,261 | $5,940 | — | — |