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 | 295,184 | $9,148 | — | — |
| Q3 2025 | 287,678 | $8,463 | — | — |
| Q2 2025 | 282,654 | $8,157 | — | — |
| Q1 2025 | 265,541 | $7,207 | — | — |