Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,454 | $185 | — | — |
| Q1 2025 | 7,164 | $243 | — | — |
| Q4 2024 | 777 | $26 | — | — |
| Q3 2024 | 1,713 | $60 | — | — |
| Q2 2024 | 652 | $22 | — | — |
| Q3 2023 | 14,309 | $459 | — | — |
| Q2 2023 | 11,360 | $380 | — | — |
| Q2 2021 | 1,084 | $44 | — | — |