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 | 149,902 | $4,645 | — | — |
| Q3 2025 | 166,908 | $5 | — | — |
| Q2 2025 | 188,119 | $5 | — | — |
| Q1 2025 | 194,691 | $5 | — | — |
| Q4 2024 | 188,681 | $5 | — | — |
| Q3 2024 | 190,969 | $5 | — | — |
| Q2 2024 | 182,206 | $4 | — | — |
| Q1 2024 | 21,688 | $1 | — | — |
| Q4 2023 | 19,869 | $0 | — | — |
| Q3 2023 | 17,465 | $0 | — | — |
| Q2 2023 | 15,007 | $0 | — | — |
| Q1 2023 | 12,625 | $0 | — | — |
| Q4 2022 | 12,417 | $0 | — | — |
| Q1 2022 | 12,240 | $295 | — | — |
| Q4 2021 | 11,562 | $273 | — | — |