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 | 20,642 | $640 | — | — |
| Q3 2025 | 21,154 | $622 | — | — |
| Q1 2025 | 20,782 | $564 | — | — |
| Q4 2024 | 19,475 | $473 | — | — |
| Q3 2024 | 16,908 | $455 | — | — |
| Q2 2024 | 14,833 | $362 | — | — |