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 | 23,740 | $942 | — | — |
| Q3 2025 | 18,222 | $777 | — | — |
| Q2 2025 | 9,894 | $395 | — | — |
| Q1 2025 | 10,215 | $372 | — | — |
| Q4 2024 | 6,840 | $260 | — | — |
| Q3 2024 | 6,658 | $293 | — | — |
| Q2 2024 | 6,845 | $283 | — | — |
| Q1 2024 | 5,827 | $233 | — | — |