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 | 402,069 | $12,460 | — | — |
| Q3 2025 | 414,019 | $12,180 | — | — |
| Q2 2025 | 414,357 | $11,958 | — | — |
| Q1 2025 | 414,637 | $11,253 | — | — |
| Q4 2024 | 418,562 | $10,167 | — | — |
| Q3 2024 | 251,119 | $6,721 | — | — |
| Q2 2024 | 258,395 | $6,326 | — | — |
| Q1 2024 | 267,183 | $6,591 | — | — |
| Q4 2023 | 203,221 | $5,006 | — | — |
| Q3 2023 | 242,778 | $5,484 | — | — |
| Q2 2023 | 258,036 | $5,971 | — | — |
| Q1 2023 | 288,421 | $6,746 | — | — |
| Q4 2022 | 286,232 | $6,243 | — | — |
| Q3 2022 | 287,779 | $5,232 | — | — |
| Q2 2022 | 281,127 | $5,889 | — | — |