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 | 23,670 | $732 | — | — |
| Q3 2025 | 22,131 | $658 | — | — |
| Q2 2025 | 21,653 | $615 | — | — |
| Q1 2025 | 24,951 | $695 | — | — |
| Q4 2024 | 23,272 | $573 | — | — |
| Q3 2024 | 23,260 | $612 | — | — |
| Q2 2024 | 20,420 | $517 | — | — |
| Q1 2024 | 19,681 | $505 | — | — |
| Q4 2023 | 17,275 | $413 | — | — |
| Q3 2023 | 16,300 | $384 | — | — |