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 | 1,441 | $45 | — | — |
| Q3 2025 | 1,514 | $45 | — | — |
| Q2 2025 | 1,153 | $33 | — | — |
| Q1 2025 | 1,153 | $31 | — | — |
| Q4 2024 | 1,153 | $28 | — | — |
| Q4 2023 | 1 | $0 | — | — |