Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,333 | $269 | — | — |
| Q1 2025 | 9,333 | $253 | — | — |
| Q4 2024 | 9,333 | $227 | — | — |
| Q3 2024 | 9,333 | $251 | — | — |
| Q2 2024 | 9,333 | $228 | — | — |
| Q1 2024 | 9,333 | $230 | — | — |
| Q4 2023 | 9,333 | $230 | — | — |