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 | 8,511 | $264 | — | — |
| Q3 2025 | 8,511 | $250 | — | — |
| Q2 2025 | 8,511 | $246 | — | — |
| Q1 2025 | 8,511 | $231 | — | — |
| Q4 2024 | 8,511 | $207 | — | — |
| Q3 2024 | 8,510 | $229 | — | — |
| Q2 2024 | 8,510 | $207 | — | — |
| Q1 2024 | 8,510 | $210 | — | — |