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 | 5,814 | $181 | — | — |
| Q3 2025 | 5,814 | $173 | — | — |
| Q2 2025 | 5,814 | $168 | — | — |
| Q1 2025 | 5,814 | $158 | — | — |
| Q4 2024 | 5,814 | $141 | — | — |