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 | 29,005 | $899 | — | — |
| Q3 2025 | 26,777 | $788 | — | — |
| Q2 2025 | 28,604 | $826 | — | — |
| Q1 2025 | 23,806 | $646 | — | — |
| Q4 2024 | 12,768 | $310 | — | — |
| Q3 2024 | 13,475 | $362 | — | — |
| Q2 2024 | 10,395 | $253 | — | — |
| Q1 2024 | 10,475 | $258 | — | — |
| Q4 2023 | 5,227 | $129 | — | — |
| Q3 2023 | 3,325 | $75 | — | — |
| Q2 2023 | 4,199 | $97 | — | — |
| Q1 2023 | 131 | $3 | — | — |
| Q4 2022 | 131 | $3 | — | — |
| Q3 2022 | 132 | $2 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q2 2019 | 2 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |