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 | 18,968 | $588 | — | — |
| Q3 2025 | 18,968 | $558 | — | — |
| Q2 2025 | 18,968 | $547 | — | — |
| Q1 2025 | 18,968 | $515 | — | — |
| Q4 2024 | 18,968 | $461 | — | — |
| Q3 2024 | 18,968 | $510 | — | — |
| Q2 2024 | 20,510 | $500 | — | — |
| Q1 2024 | 21,124 | $521 | — | — |
| Q4 2023 | 20,725 | $511 | — | — |
| Q3 2023 | 21,887 | $494 | — | — |
| Q2 2023 | 21,887 | $504 | — | — |
| Q1 2023 | 21,887 | $510 | — | — |
| Q4 2022 | 21,887 | $477 | — | — |