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 | 75,979 | $2,355 | — | — |
| Q2 2025 | 96,498 | $2,785 | — | — |
| Q2 2024 | 171,391 | $4,179 | — | — |
| Q1 2024 | 27,812 | $686 | — | — |
| Q4 2022 | 38,033 | $830 | — | — |
| Q3 2022 | 90,155 | $1,639 | — | — |
| Q2 2022 | 26,066 | $543 | — | — |
| Q4 2021 | 9,911 | $234 | — | — |
| Q3 2020 | 24,926 | $507 | — | — |
| Q2 2020 | 15,329 | $312 | — | — |
| Q1 2020 | 73,821 | $1,360 | — | — |
| Q4 2019 | 47,917 | $1,182 | — | — |
| Q1 2019 | 12,147 | $276 | — | — |
| Q4 2018 | 35,075 | $724 | — | — |
| Q2 2018 | 26,737 | $624 | — | — |
| Q4 2016 | 10,000 | $228 | — | — |
| Q3 2016 | 10,000 | $236 | — | — |
| Q2 2016 | 10,000 | $218 | — | — |
| Q1 2016 | 10,000 | $225 | — | — |
| Q4 2015 | 10,000 | $230 | — | — |
| Q3 2015 | 10,000 | $227 | — | — |