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 | 12,581 | $0 | — | — |
| Q3 2025 | 12,652 | $0 | — | — |
| Q2 2025 | 11,758 | $0 | — | — |
| Q1 2025 | 13,254 | $0 | — | — |
| Q4 2024 | 13,477 | $0 | — | — |
| Q3 2024 | 12,620 | $0 | — | — |
| Q2 2024 | 12,757 | $0 | — | — |
| Q1 2024 | 13,131 | $0 | — | — |
| Q4 2023 | 10,214 | $0 | — | — |
| Q3 2023 | 11,998 | $0 | — | — |
| Q2 2023 | 12,265 | $0 | — | — |
| Q1 2023 | 14,064 | $0 | — | — |
| Q4 2022 | 14,064 | $0 | — | — |
| Q3 2022 | 14,206 | $258 | — | — |
| Q2 2022 | 28,053 | $585 | — | — |
| Q1 2022 | 13,980 | $338 | — | — |
| Q4 2021 | 12,403 | $293 | — | — |
| Q3 2021 | 12,929 | $294 | — | — |