Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,608 | $4,873 | — | — |
| Q3 2024 | 197,738 | $5,317 | — | — |
| Q2 2024 | 196,297 | $4,786 | — | — |
| Q1 2024 | 195,274 | $4,817 | — | — |
| Q4 2023 | 192,848 | $4,759 | — | — |
| Q3 2023 | 258,675 | $5,843 | — | — |
| Q2 2023 | 254,214 | $5,855 | — | — |