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 | 1,254,423 | $3,887 | — | — |
| Q3 2025 | 129,282 | $3,803 | — | — |
| Q2 2025 | 118,574 | $3,422 | — | — |
| Q1 2025 | 120,467 | $3,269 | — | — |
| Q4 2024 | 123,574 | $3,002 | — | — |
| Q3 2024 | 92,995 | $2,501 | — | — |
| Q2 2024 | 106,571 | $2,598 | — | — |
| Q1 2024 | 105,021 | $2,591 | — | — |
| Q4 2023 | 103,921 | $2,565 | — | — |
| Q3 2023 | 100,957 | $2,281 | — | — |
| Q2 2023 | 100,684 | $2,319 | — | — |
| Q1 2023 | 101,528 | $2,365 | — | — |
| Q4 2022 | 108,804 | $2 | — | — |
| Q3 2022 | 126,526 | $2,300 | — | — |
| Q4 2020 | 112,617 | $2,609 | — | — |
| Q3 2020 | 120,481 | $2,453 | — | — |
| Q1 2020 | 125,452 | $2,312 | — | — |
| Q3 2019 | 129,032 | $3,075 | — | — |
| Q2 2019 | 108,215 | $2,474 | — | — |