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 | 5,599 | $222 | — | — |
| Q3 2025 | 4,047 | $173 | — | — |
| Q2 2025 | 4,400 | $176 | — | — |
| Q1 2025 | 4,301 | $157 | — | — |
| Q4 2024 | 3,555 | $135 | — | — |