Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,070 | $302 | — | — |
| Q3 2024 | 9,293 | $325 | — | — |
| Q2 2024 | 9,632 | $323 | — | — |
| Q1 2024 | 9,358 | $316 | — | — |
| Q4 2023 | 9,012 | $307 | — | — |
| Q3 2023 | 8,443 | $271 | — | — |
| Q2 2023 | 8,482 | $284 | — | — |
| Q1 2023 | 6,725 | $229 | — | — |
| Q4 2022 | 6,090 | $201 | — | — |
| Q3 2022 | 6,252 | $203 | — | — |
| Q1 2022 | 8,231 | $303 | — | — |
| Q4 2021 | 6,863 | $273 | — | — |