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 | 39,288 | $2 | — | — |
| Q3 2025 | 36,549 | $2 | — | — |
| Q2 2025 | 42,206 | $2 | — | — |
| Q1 2025 | 45,934 | $2 | — | — |
| Q4 2024 | 37,999 | $1 | — | — |
| Q3 2024 | 31,534 | $1 | — | — |
| Q2 2024 | 29,490 | $1 | — | — |
| Q1 2024 | 28,695 | $1 | — | — |
| Q4 2023 | 29,456 | $1 | — | — |
| Q3 2023 | 38,845 | $1 | — | — |
| Q2 2023 | 36,020 | $1 | — | — |