Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,351 | $362 | — | — |
| Q1 2022 | 16,891 | $408 | — | — |
| Q4 2021 | 28,848 | $682 | — | — |
| Q3 2021 | 31,835 | $723 | — | — |