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 | 68,808 | $2,132 | — | — |
| Q3 2025 | 69,133 | $2,034 | — | — |
| Q2 2025 | 69,142 | $1,995 | — | — |
| Q1 2025 | 69,199 | $1,878 | — | — |
| Q4 2024 | 74,105 | $1,800 | — | — |
| Q3 2024 | 80,429 | $2,163 | — | — |
| Q2 2024 | 84,318 | $2,056 | — | — |
| Q1 2024 | 256,951 | $6,339 | — | — |
| Q4 2023 | 261,000 | $6 | — | — |
| Q3 2023 | 284,923 | $6 | — | — |
| Q2 2023 | 273,002 | $6 | — | — |
| Q1 2023 | 277,861 | $6 | — | — |
| Q4 2022 | 244,873 | $5 | — | — |
| Q3 2022 | 64,319 | $1,169 | — | — |
| Q2 2022 | 57,273 | $1,194 | — | — |
| Q1 2022 | 56,304 | $1,360 | — | — |
| Q4 2021 | 55,618 | $1,315 | — | — |