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 | 55 | $2 | — | — |
| Q3 2025 | 55 | $2 | — | — |
| Q2 2025 | 174 | $7 | — | — |
| Q1 2025 | 174 | $6 | — | — |
| Q4 2024 | 174 | $7 | — | — |
| Q2 2024 | 192 | $8 | — | — |
| Q1 2024 | 151 | $6 | — | — |