Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 600 | $15 | — | — |
| Q1 2024 | 2,400 | $59 | — | — |
| Q4 2023 | 500 | $12 | — | — |
| Q3 2023 | 1,500 | $34 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q1 2023 | 2,500 | $58 | — | — |
| Q4 2022 | 500 | $11 | — | — |
| Q3 2022 | 400 | $7 | — | — |
| Q2 2022 | 1,350 | $28 | — | — |
| Q1 2022 | 2,500 | $60 | — | — |
| Q4 2021 | 1,450 | $34 | — | — |
| Q3 2021 | 2,600 | $59 | — | — |
| Q2 2021 | 3,000 | $73 | — | — |
| Q1 2021 | 50 | $1 | — | — |
| Q4 2020 | 700 | $16 | — | — |
| Q1 2019 | 910 | $20 | — | — |