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 | 7,739 | $240 | — | — |
| Q3 2025 | 7,739 | $228 | — | — |
| Q2 2025 | 7,739 | $223 | — | — |
| Q1 2025 | 7,739 | $210 | — | — |
| Q3 2024 | 7,739 | $208 | — | — |