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 | 46 | $1 | — | — |
| Q3 2025 | 103 | $2 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 10 | $0 | — | — |
| Q4 2024 | 4 | $0 | — | — |
| Q3 2024 | 4 | $0 | — | — |
| Q2 2024 | 4 | $0 | — | — |
| Q1 2024 | 4 | $0 | — | — |