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 | 171,549 | $5,316 | — | — |
| Q3 2025 | 168,213 | $4,949 | — | — |
| Q2 2025 | 161,653 | $4,665 | — | — |
| Q1 2025 | 145,165 | $3,940 | — | — |
| Q4 2024 | 128,289 | $3,116 | — | — |
| Q3 2024 | 119,671 | $3,218 | — | — |
| Q2 2024 | 120,193 | $2,930 | — | — |
| Q1 2024 | 104,790 | $2,585 | — | — |
| Q4 2023 | 90,878 | $2,243 | — | — |
| Q3 2023 | 69,660 | $1,574 | — | — |
| Q2 2023 | 57,952 | $1,335 | — | — |
| Q1 2023 | 14,531 | $338 | — | — |
| Q4 2022 | 10,870 | $237 | — | — |
| Q3 2022 | 10,102 | $184 | — | — |