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 | 95,598 | $2,963 | — | — |
| Q3 2025 | 105,011 | $3,089 | — | — |
| Q2 2025 | 159,121 | $4,592 | — | — |
| Q1 2025 | 81,992 | $2,225 | — | — |
| Q4 2024 | 89,993 | $2,186 | — | — |
| Q3 2024 | 87,555 | $2,354 | — | — |
| Q2 2024 | 84,985 | $2,072 | — | — |
| Q1 2024 | 83,000 | $2,047 | — | — |
| Q4 2023 | 76,216 | $1,881 | — | — |
| Q3 2023 | 15,264 | $345 | — | — |
| Q2 2023 | 16,228 | $374 | — | — |
| Q3 2022 | 33,469 | $608 | — | — |
| Q2 2022 | 35,049 | $731 | — | — |
| Q1 2022 | 35,299 | $852 | — | — |
| Q4 2021 | 11,649 | $276 | — | — |
| Q1 2020 | 90,216 | $1,657 | — | — |
| Q4 2019 | 88,088 | $2,175 | — | — |
| Q3 2019 | 86,385 | $1,963 | — | — |