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 | 55 | $1 | — | — |
| Q3 2025 | 75 | $2 | — | — |
| Q2 2025 | 34 | $1 | — | — |
| Q1 2025 | 34 | $1 | — | — |
| Q4 2024 | 315 | $6 | — | — |
| Q3 2024 | 330 | $8 | — | — |
| Q2 2024 | 1,144 | $23 | — | — |
| Q1 2024 | 16 | $0 | — | — |
| Q4 2023 | 16 | $0 | — | — |
| Q3 2023 | 26 | $1 | — | — |
| Q2 2023 | 26 | $1 | — | — |
| Q1 2023 | 75 | $2 | — | — |