Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,381 | $316 | — | — |
| Q3 2021 | 13,381 | $304 | — | — |
| Q2 2021 | 12,533 | $304 | — | — |
| Q1 2021 | 12,348 | $294 | — | — |
| Q3 2020 | 12,967 | $264 | — | — |
| Q2 2020 | 14,032 | $286 | — | — |
| Q1 2020 | 13,707 | $253 | — | — |