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 | 19,535 | $776 | — | — |
| Q3 2025 | 18,194 | $776 | — | — |
| Q2 2025 | 15,172 | $606 | — | — |
| Q1 2025 | 15,658 | $570 | — | — |
| Q4 2024 | 13,581 | $517 | — | — |
| Q3 2024 | 15,918 | $700 | — | — |
| Q2 2024 | 15,701 | $650 | — | — |
| Q1 2024 | 16,351 | $653 | — | — |
| Q4 2023 | 15,690 | $561 | — | — |