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 | 16,212 | $502 | — | — |
| Q3 2025 | 16,212 | $477 | — | — |
| Q2 2025 | 16,000 | $462 | — | — |
| Q1 2025 | 11,050 | $300 | — | — |
| Q4 2024 | 11,050 | $268 | — | — |
| Q3 2024 | 11,050 | $297 | — | — |
| Q2 2024 | 11,050 | $269 | — | — |
| Q1 2024 | 11,050 | $273 | — | — |
| Q4 2023 | 11,111 | $274 | — | — |
| Q3 2023 | 11,111 | $251 | — | — |