Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 925 | $22 | — | — |
| Q4 2022 | 925 | $20 | — | — |
| Q3 2022 | 925 | $18 | — | — |
| Q2 2022 | 925 | $19 | — | — |
| Q1 2022 | 925 | $23 | — | — |
| Q4 2021 | 925 | $22 | — | — |
| Q3 2021 | 925 | $21 | — | — |
| Q2 2021 | 925 | $22 | — | — |
| Q1 2021 | 925 | $22 | — | — |
| Q4 2020 | 925 | $21 | — | — |