Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,415 | $232 | — | — |
| Q4 2023 | 9,403 | $232 | — | — |
| Q3 2023 | 12,210 | $276 | — | — |
| Q2 2023 | 12,196 | $281 | — | — |
| Q1 2023 | 12,154 | $283 | — | — |
| Q4 2022 | 12,149 | $265 | — | — |
| Q3 2022 | 14,577 | $265 | — | — |