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 | 266 | $8 | — | — |
| Q3 2025 | 266 | $8 | — | — |
| Q2 2025 | 266 | $8 | — | — |
| Q1 2025 | 266 | $7 | — | — |
| Q4 2024 | 266 | $6 | — | — |
| Q4 2021 | 27 | $1 | — | — |
| Q3 2021 | 27 | $1 | — | — |
| Q2 2021 | 27 | $1 | — | — |
| Q1 2021 | 27 | $1 | — | — |