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 | 32,163 | $997 | — | — |
| Q3 2025 | 30,720 | $904 | — | — |
| Q2 2025 | 24,370 | $703 | — | — |
| Q1 2025 | 24,135 | $655 | — | — |
| Q4 2024 | 28,531 | $693 | — | — |
| Q3 2024 | 29,552 | $795 | — | — |
| Q2 2024 | 27,305 | $666 | — | — |
| Q1 2024 | 27,476 | $678 | — | — |
| Q4 2023 | 27,267 | $673 | — | — |
| Q3 2023 | 15,833 | $358 | — | — |
| Q2 2023 | 15,278 | $366 | — | — |
| Q1 2023 | 15,519 | $372 | — | — |
| Q4 2022 | 15,074 | $0 | — | — |
| Q3 2022 | 12,917 | $313 | — | — |
| Q2 2022 | 30 | $1 | — | — |
| Q1 2022 | 12,256 | $298 | — | — |
| Q4 2021 | 10,735 | $256 | — | — |
| Q3 2021 | 10,318 | $239 | — | — |
| Q2 2021 | 10,430 | $256 | — | — |
| Q1 2021 | 8,609 | $206 | — | — |
| Q4 2020 | 6,798 | $157 | — | — |