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 | 21,088 | $837 | — | — |
| Q3 2025 | 16,056 | $685 | — | — |
| Q2 2025 | 14,921 | $596 | — | — |
| Q1 2025 | 14,682 | $535 | — | — |