Ticker: HAUZ CUSIP: 233051846 Class: XTRACK INTL REAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34 | $1 | — | — |
| Q1 2025 | 6,576 | $134 | — | — |
| Q4 2023 | 52 | $1 | — | — |
| Q3 2023 | 52 | $1 | — | — |
| Q2 2023 | 52 | $1 | — | — |
| Q1 2023 | 52 | $1 | — | — |
| Q4 2022 | 52 | $1 | — | — |
| Q3 2022 | 52 | $1 | — | — |