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 | 334,070 | $10,353 | — | — |
| Q3 2025 | 344,734 | $10,142 | — | — |
| Q2 2025 | 321,048 | $9,265 | — | — |
| Q1 2025 | 322,360 | $8,749 | — | — |
| Q4 2024 | 324,140 | $7,873 | — | — |
| Q3 2024 | 305,338 | $8,211 | — | — |
| Q2 2024 | 308,578 | $7,523 | — | — |
| Q1 2024 | 315,104 | $7,774 | — | — |
| Q4 2023 | 216,104 | $5,333 | — | — |
| Q3 2023 | 250,548 | $5,660 | — | — |
| Q2 2023 | 280,915 | $6,469 | — | — |
| Q1 2023 | 285,794 | $6,656 | — | — |
| Q4 2022 | 288,134 | $6,284 | — | — |
| Q3 2022 | 285,315 | $5,187 | — | — |
| Q2 2022 | 283,652 | $5,914 | — | — |