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 | 40,087 | $1,591 | — | — |
| Q3 2025 | 43,563 | $1,858 | — | — |
| Q2 2025 | 43,563 | $1,739 | — | — |
| Q1 2025 | 43,563 | $1,587 | — | — |
| Q4 2024 | 43,563 | $1,658 | — | — |
| Q3 2024 | 43,563 | $1,915 | — | — |
| Q2 2024 | 43,563 | $1,804 | — | — |
| Q1 2024 | 43,563 | $1,740 | — | — |
| Q2 2023 | 43,563 | $1,454 | — | — |