Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,640 | $48 | — | — |
| Q2 2025 | 1,834 | $53 | — | — |
| Q1 2025 | 4,875 | $132 | — | — |
| Q4 2024 | 1,505 | $37 | — | — |
| Q3 2024 | 884 | $24 | — | — |
| Q2 2024 | 2,498 | $61 | — | — |
| Q1 2024 | 2,498 | $62 | — | — |