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 | 9,810 | $304 | — | — |
| Q3 2025 | 9,765 | $287 | — | — |
| Q2 2025 | 13,731 | $396 | — | — |
| Q1 2025 | 13,385 | $363 | — | — |
| Q4 2024 | 13,449 | $327 | — | — |
| Q3 2024 | 17,225 | $463 | — | — |
| Q2 2024 | 28,906 | $705 | — | — |
| Q1 2024 | 24,300 | $599 | — | — |
| Q4 2023 | 23,671 | $584 | — | — |
| Q3 2023 | 52,681 | $1,190 | — | — |
| Q2 2023 | 11,701 | $269 | — | — |
| Q1 2023 | 10,092 | $235 | — | — |
| Q4 2022 | 10,951 | $239 | — | — |
| Q3 2022 | 10,678 | $194 | — | — |
| Q2 2022 | 11,102 | $231 | — | — |
| Q1 2022 | 4,620 | $111 | — | — |
| Q4 2021 | 3,799 | $90 | — | — |