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 | 185,973 | $6 | — | — |
| Q3 2025 | 143,735 | $4 | — | — |
| Q2 2025 | 126,031 | $4 | — | — |
| Q1 2025 | 126,031 | $3 | — | — |
| Q4 2024 | 127,102 | $3 | — | — |
| Q3 2024 | 118,414 | $3 | — | — |
| Q2 2024 | 114,871 | $3 | — | — |
| Q1 2024 | 93,276 | $2 | — | — |
| Q4 2023 | 93,124 | $2 | — | — |
| Q3 2023 | 93,640 | $2 | — | — |
| Q2 2023 | 93,640 | $2 | — | — |
| Q1 2023 | 92,702 | $2 | — | — |
| Q4 2022 | 90,949 | $2 | — | — |
| Q3 2022 | 61,282 | $1,114 | — | — |