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 | 2,504 | $78 | — | — |
| Q3 2025 | 2,504 | $74 | — | — |
| Q2 2025 | 4,041 | $117 | — | — |
| Q1 2025 | 2,733 | $74 | — | — |
| Q4 2024 | 2,881 | $70 | — | — |
| Q2 2019 | 16,575 | $380 | — | — |