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 | 115,121 | $3,568 | — | — |
| Q3 2025 | 41,487 | $1,221 | — | — |
| Q3 2024 | 12,612 | $339 | — | — |
| Q2 2024 | 40,807 | $995 | — | — |
| Q1 2024 | 20,107 | $496 | — | — |
| Q4 2023 | 24,953 | $616 | — | — |
| Q3 2023 | 73,985 | $1,671 | — | — |
| Q1 2023 | 308,707 | $7,190 | — | — |
| Q2 2022 | 30,661 | $639 | — | — |
| Q1 2022 | 67,434 | $1,629 | — | — |
| Q4 2021 | 45,989 | $1,088 | — | — |
| Q3 2021 | 82,512 | $1,875 | — | — |
| Q2 2021 | 36,169 | $878 | — | — |
| Q3 2020 | 52,446 | $1,068 | — | — |
| Q2 2020 | 92,731 | $1,890 | — | — |
| Q4 2019 | 13,154 | $325 | — | — |
| Q2 2019 | 47,315 | $1,085 | — | — |
| Q4 2018 | 15,663 | $323 | — | — |
| Q2 2018 | 62,344 | $1,455 | — | — |