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 | 55,295 | $1,714 | — | — |
| Q3 2025 | 54,256 | $1,596 | — | — |
| Q2 2025 | 54,389 | $1,570 | — | — |
| Q1 2025 | 49,903 | $1,354 | — | — |