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 | 155,617 | $5,314 | — | — |
| Q3 2025 | 149,998 | $5,143 | — | — |
| Q2 2025 | 130,195 | $4,410 | — | — |
| Q1 2025 | 6,189 | $210 | — | — |
| Q4 2024 | 6,040 | $201 | — | — |