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 | 2,893 | $99 | — | — |
| Q3 2025 | 2,751 | $94 | — | — |
| Q2 2025 | 2,710 | $92 | — | — |
| Q1 2025 | 2,661 | $90 | — | — |
| Q4 2024 | 2,891 | $96 | — | — |
| Q3 2024 | 1,344 | $47 | — | — |
| Q2 2024 | 1,340 | $45 | — | — |
| Q1 2024 | 1,365 | $46 | — | — |
| Q4 2023 | 1,428 | $49 | — | — |
| Q3 2023 | 1,425 | $46 | — | — |
| Q2 2023 | 2,123 | $71 | — | — |
| Q1 2023 | 1,982 | $67 | — | — |