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 | 308,635 | $9,565 | — | — |
| Q3 2025 | 284,853 | $8,380 | — | — |
| Q2 2025 | 276,872 | $7,991 | — | — |
| Q1 2025 | 201,286 | $5,463 | — | — |
| Q4 2024 | 208,186 | $5,057 | — | — |
| Q3 2024 | 200,749 | $5,398 | — | — |
| Q2 2024 | 164,451 | $4,009 | — | — |
| Q1 2024 | 118,407 | $2,921 | — | — |
| Q4 2023 | 102,953 | $2,541 | — | — |
| Q3 2023 | 123,585 | $2,792 | — | — |
| Q2 2023 | 93,248 | $2,148 | — | — |
| Q1 2023 | 77,721 | $1,810 | — | — |
| Q4 2022 | 55,888 | $1,219 | — | — |