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 | 252,875 | $8 | — | — |
| Q3 2025 | 253,192 | $7 | — | — |
| Q2 2025 | 257,413 | $7 | — | — |
| Q1 2025 | 265,022 | $7 | — | — |
| Q4 2024 | 268,504 | $7 | — | — |
| Q3 2024 | 356,870 | $10 | — | — |
| Q2 2024 | 516,905 | $13 | — | — |
| Q1 2024 | 506,880 | $13 | — | — |
| Q4 2023 | 500,090 | $12 | — | — |
| Q3 2023 | 486,246 | $11 | — | — |
| Q2 2023 | 475,592 | $11 | — | — |
| Q1 2023 | 461,257 | $11 | — | — |
| Q4 2022 | 113,217 | $2 | — | — |