Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,209 | $1,482 | — | — |
| Q2 2025 | 46,877 | $1,588 | — | — |
| Q1 2025 | 6,779 | $230 | — | — |
| Q3 2023 | 19,253 | $618 | — | — |
| Q2 2023 | 11,063 | $370 | — | — |
| Q2 2022 | 58,277 | $1,993 | — | — |
| Q1 2022 | 6,828 | $251 | — | — |
| Q1 2021 | 84,418 | $3,395 | — | — |
| Q2 2020 | 509,320 | $21,335 | — | — |
| Q1 2019 | 28,213 | $1,128 | — | — |
| Q4 2018 | 17,282 | $670 | — | — |