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 | 1,800,573 | $55,906 | — | — |
| Q3 2025 | 1,687,620 | $50,105 | — | — |
| Q2 2025 | 1,650,329 | $47,860 | — | — |
| Q1 2025 | 1,541,377 | $41,833 | — | — |
| Q4 2024 | 1,521,584 | $36,959 | — | — |
| Q3 2024 | 1,377,728 | $37,047 | — | — |
| Q2 2024 | 1,274,737 | $31,078 | — | — |
| Q1 2024 | 1,351,943 | $33,352 | — | — |
| Q4 2023 | 1,406,734 | $34,718 | — | — |
| Q3 2023 | 1,434,549 | $32,406 | — | — |
| Q2 2023 | 578,470 | $13,322 | — | — |
| Q1 2023 | 540,081 | $12,578 | — | — |
| Q4 2022 | 229,570 | $5,321 | — | — |
| Q3 2022 | 58,995 | $1,083 | — | — |