Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,068 | $25 | — | — |
| Q4 2022 | 1,066 | $23 | — | — |
| Q1 2022 | 10,157 | $245 | — | — |
| Q4 2021 | 16,004 | $378 | — | — |
| Q3 2021 | 15,945 | $362 | — | — |