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 | 149,815 | $3,477 | — | — |
| Q3 2025 | 149,348 | $3,517 | — | — |
| Q2 2025 | 160,051 | $3,660 | — | — |
| Q1 2025 | 163,366 | $3,320 | — | — |