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 | 36,814 | $1,141 | — | — |
| Q3 2025 | 35,277 | $1,038 | — | — |
| Q2 2025 | 23,766 | $686 | — | — |
| Q1 2025 | 24,112 | $654 | — | — |
| Q4 2024 | 26,288 | $639 | — | — |
| Q3 2024 | 15,257 | $410 | — | — |
| Q2 2024 | 15,141 | $369 | — | — |
| Q1 2024 | 17,571 | $433 | — | — |
| Q4 2023 | 16,172 | $399 | — | — |