Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 252 | $10 | — | — |
| Q2 2024 | 7 | $0 | — | — |
| Q1 2024 | 71 | $3 | — | — |
| Q4 2023 | 949 | $34 | — | — |
| Q3 2023 | 360 | $11 | — | — |