Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 247,500 | $9,582 | — | — |
| Q3 2018 | 247,500 | $9,619 | — | — |
| Q2 2018 | 247,500 | $9,630 | — | — |
| Q1 2018 | 247,500 | $9,700 | — | — |
| Q4 2017 | 247,500 | $9,891 | — | — |
| Q3 2017 | 247,500 | $9,906 | — | — |