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 | 38,904 | $1,544 | — | — |
| Q3 2025 | 38,642 | $1,648 | — | — |
| Q2 2025 | 37,113 | $1,481 | — | — |
| Q1 2025 | 37,827 | $1,378 | — | — |
| Q4 2024 | 25,764 | $981 | — | — |