Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,409 | $213 | — | — |
| Q2 2023 | 13,168 | $303 | — | — |
| Q1 2023 | 13,226 | $308 | — | — |
| Q4 2022 | 14,560 | $318 | — | — |
| Q3 2022 | 15,655 | $285 | — | — |
| Q2 2022 | 15,459 | $322 | — | — |
| Q1 2022 | 15,339 | $370 | — | — |
| Q4 2021 | 16,660 | $394 | — | — |
| Q3 2021 | 18,945 | $430 | — | — |
| Q2 2021 | 18,945 | $460 | — | — |
| Q1 2021 | 13,617 | $325 | — | — |
| Q4 2020 | 17,573 | $407 | — | — |
| Q3 2020 | 25,161 | $512 | — | — |
| Q2 2020 | 27,550 | $561 | — | — |
| Q1 2020 | 24,864 | $458 | — | — |
| Q4 2019 | 27,939 | $689 | — | — |
| Q3 2019 | 30,548 | $694 | — | — |
| Q2 2019 | 27,401 | $628 | — | — |
| Q1 2019 | 31,026 | $706 | — | — |
| Q4 2018 | 15,749 | $325 | — | — |