Ticker: HTUS CUSIP: 14064D519 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,788 | $1,100 | — | — |
| Q3 2024 | 5,034 | $221 | — | — |
| Q2 2024 | 5,079 | $210 | — | — |
| Q1 2024 | 5,334 | $213 | — | — |