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 | 155,671 | $4,824 | — | — |
| Q3 2025 | 155,517 | $4,575 | — | — |
| Q2 2025 | 160,235 | $4,624 | — | — |
| Q1 2025 | 124,198 | $3,371 | — | — |
| Q4 2024 | 107,500 | $2,611 | — | — |
| Q3 2024 | 111,520 | $2,999 | — | — |
| Q2 2024 | 100,154 | $2,444 | — | — |
| Q1 2024 | 112,436 | $2,771 | — | — |
| Q4 2023 | 91,983 | $2,268 | — | — |
| Q3 2023 | 95,020 | $2,148 | — | — |
| Q2 2023 | 95,900 | $2,206 | — | — |
| Q1 2023 | 51,990 | $1,210 | — | — |
| Q4 2022 | 45,586 | $994 | — | — |
| Q2 2022 | 43,682 | $910 | — | — |
| Q1 2022 | 43,682 | $1,054 | — | — |