Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,354 | $8,843 | — | — |
| Q3 2025 | 245,734 | $7,230 | — | — |
| Q2 2025 | 160,674 | $4,637 | — | — |
| Q1 2025 | 120,939 | $3,282 | — | — |
| Q4 2024 | 147,959 | $3,594 | — | — |
| Q3 2024 | 119,938 | $3,225 | — | — |
| Q2 2024 | 107,598 | $2,623 | — | — |
| Q1 2024 | 85,849 | $2,118 | — | — |
| Q4 2023 | 44,683 | $1,103 | — | — |
| Q3 2023 | 30,977 | $700 | — | — |
| Q2 2023 | 31,436 | $724 | — | — |
| Q1 2023 | 20,011 | $466 | — | — |
| Q4 2022 | 11,852 | $0 | — | — |