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 | 8,130 | $252 | — | — |
| Q3 2025 | 9,453 | $278 | — | — |
| Q2 2025 | 8,130 | $235 | — | — |
| Q1 2025 | 8,130 | $221 | — | — |
| Q3 2024 | 11,075 | $298 | — | — |
| Q2 2024 | 11,075 | $270 | — | — |
| Q1 2024 | 10,828 | $267 | — | — |
| Q4 2023 | 10,828 | $267 | — | — |