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 | 2,756 | $85 | — | — |
| Q3 2025 | 2,756 | $81 | — | — |
| Q2 2025 | 3,859 | $111 | — | — |
| Q1 2025 | 7,718 | $209 | — | — |
| Q4 2024 | 7,718 | $187 | — | — |
| Q3 2024 | 7,718 | $208 | — | — |
| Q2 2024 | 7,718 | $188 | — | — |
| Q1 2024 | 7,718 | $190 | — | — |