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 | 142,701 | $4,422 | — | — |
| Q3 2025 | 118,420 | $3,484 | — | — |
| Q2 2025 | 89,057 | $2,570 | — | — |
| Q1 2025 | 60,650 | $1,646 | — | — |
| Q4 2024 | 85,702 | $2,082 | — | — |