Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,297 | $647 | — | — |
| Q3 2025 | 20,894 | $891 | — | — |
| Q2 2025 | 20,201 | $806 | — | — |
| Q1 2025 | 21,829 | $831 | — | — |
| Q4 2024 | 21,829 | $831 | — | — |
| Q3 2024 | 24,456 | $1,075 | — | — |
| Q2 2024 | 18,925 | $784 | — | — |
| Q1 2024 | 4,348 | $174 | — | — |
| Q4 2023 | 2,935 | $105 | — | — |