Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,837 | $256 | — | — |
| Q3 2021 | 11,903 | $270 | — | — |
| Q2 2021 | 11,732 | $285 | — | — |
| Q1 2021 | 13,130 | $313 | — | — |
| Q4 2020 | 11,933 | $276 | — | — |
| Q3 2020 | 15,422 | $314 | — | — |
| Q2 2020 | 14,335 | $292 | — | — |
| Q1 2020 | 18,446 | $340 | — | — |
| Q4 2019 | 24,044 | $593 | — | — |