Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,739 | $246 | — | — |
| Q4 2024 | 6,739 | $257 | — | — |
| Q3 2024 | 7,294 | $321 | — | — |
| Q2 2024 | 7,294 | $302 | — | — |
| Q1 2024 | 5,412 | $216 | — | — |