Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,100 | $414 | — | — |
| Q1 2021 | 10,100 | $406 | — | — |
| Q4 2020 | 10,100 | $422 | — | — |
| Q3 2020 | 10,100 | $418 | — | — |
| Q2 2020 | 7,300 | $306 | — | — |