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 | 52,144 | $1,616 | — | — |
| Q3 2025 | 55,331 | $1,628 | — | — |
| Q2 2025 | 56,077 | $1,618 | — | — |
| Q1 2025 | 56,077 | $1,522 | — | — |
| Q4 2024 | 54,521 | $1,324 | — | — |
| Q3 2024 | 13,757 | $370 | — | — |