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 | 10,523 | $326 | — | — |
| Q3 2025 | 10,523 | $310 | — | — |
| Q2 2025 | 10,523 | $304 | — | — |
| Q1 2025 | 11,345 | $308 | — | — |
| Q4 2024 | 11,345 | $276 | — | — |
| Q3 2024 | 11,345 | $305 | — | — |
| Q2 2024 | 11,345 | $277 | — | — |
| Q1 2024 | 11,345 | $280 | — | — |
| Q4 2023 | 11,345 | $280 | — | — |
| Q3 2023 | 11,345 | $256 | — | — |
| Q2 2023 | 11,345 | $261 | — | — |
| Q1 2023 | 11,345 | $264 | — | — |
| Q4 2022 | 11,966 | $261 | — | — |
| Q3 2022 | 11,345 | $206 | — | — |
| Q2 2022 | 11,345 | $237 | — | — |
| Q1 2022 | 10,523 | $254 | — | — |
| Q4 2021 | 10,523 | $249 | — | — |