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 | 80,073 | $2,481 | — | — |
| Q3 2025 | 64,481 | $1,897 | — | — |
| Q2 2025 | 58,636 | $1,692 | — | — |
| Q1 2025 | 25,565 | $694 | — | — |