Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,901 | $202 | — | — |
| Q3 2025 | 5,843 | $200 | — | — |
| Q3 2024 | 67,956 | $2 | — | — |
| Q2 2024 | 54,095 | $2 | — | — |
| Q1 2024 | 51,188 | $2 | — | — |
| Q4 2023 | 18,572 | $1 | — | — |
| Q1 2023 | 8,355 | $0 | — | — |
| Q4 2022 | 9,158 | $0 | — | — |
| Q3 2022 | 9,737 | $316 | — | — |
| Q2 2022 | 8,358 | $286 | — | — |
| Q1 2022 | 8,090 | $298 | — | — |
| Q4 2021 | 7,661 | $304 | — | — |
| Q3 2021 | 6,365 | $259 | — | — |