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 | 29,459 | $913 | — | — |
| Q3 2025 | 30,808 | $906 | — | — |
| Q2 2025 | 31,491 | $909 | — | — |
| Q1 2025 | 33,322 | $904 | — | — |
| Q4 2024 | 33,322 | $809 | — | — |
| Q3 2024 | 27,602 | $742 | — | — |
| Q2 2024 | 27,602 | $673 | — | — |
| Q1 2024 | 24,941 | $615 | — | — |
| Q4 2023 | 24,916 | $615 | — | — |
| Q3 2023 | 53,399 | $1,206 | — | — |
| Q2 2022 | 21,402 | $446 | — | — |