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 | 34,273 | $1,062 | — | — |
| Q3 2025 | 35,157 | $1,051 | — | — |
| Q2 2025 | 34,855 | $1,025 | — | — |
| Q1 2025 | 35,477 | $988 | — | — |
| Q4 2024 | 36,247 | $890 | — | — |
| Q3 2024 | 33,876 | $876 | — | — |
| Q2 2024 | 34,625 | $876 | — | — |
| Q1 2024 | 33,627 | $830 | — | — |
| Q3 2022 | 43,213 | $786 | — | — |