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 | 1,285,847 | $39,848 | — | — |
| Q3 2025 | 1,225,593 | $36,057 | — | — |
| Q2 2025 | 781,903 | $22,566 | — | — |
| Q1 2025 | 736,434 | $19,987 | — | — |
| Q4 2024 | 774,543 | $18,814 | — | — |
| Q3 2024 | 784,316 | $21,090 | — | — |
| Q2 2024 | 755,900 | $18,429 | — | — |
| Q1 2024 | 700,257 | $17,275 | — | — |
| Q4 2023 | 537,512 | $13,266 | — | — |
| Q3 2023 | 534,579 | $12,076 | — | — |
| Q2 2023 | 528,928 | $12,181 | — | — |
| Q1 2023 | 568,085 | $13,231 | — | — |
| Q4 2022 | 646,788 | $14,106 | — | — |
| Q3 2022 | 477,225 | $8,676 | — | — |
| Q2 2022 | 408,425 | $8,516 | — | — |
| Q1 2022 | 355,539 | $8,586 | — | — |
| Q4 2021 | 336,485 | $7,958 | — | — |
| Q3 2021 | 448,061 | $10,180 | — | — |
| Q2 2021 | 423,702 | $10,287 | — | — |
| Q1 2021 | 289,921 | $6,912 | — | — |
| Q4 2020 | 287,384 | $6,659 | — | — |
| Q3 2020 | 296,444 | $6,036 | — | — |
| Q2 2020 | 291,305 | $5,937 | — | — |
| Q1 2020 | 276,440 | $5,095 | — | — |
| Q4 2019 | 200,872 | $4,957 | — | — |
| Q3 2019 | 16,390 | $372 | — | — |
| Q2 2019 | 402 | $9 | — | — |