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 | 13,975 | $433 | — | — |
| Q3 2025 | 12,499 | $368 | — | — |
| Q2 2025 | 11,237 | $324 | — | — |
| Q1 2025 | 10,610 | $288 | — | — |