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 | 23,635 | $807 | — | — |
| Q3 2025 | 22,650 | $777 | — | — |
| Q2 2025 | 23,200 | $786 | — | — |
| Q1 2025 | 23,200 | $786 | — | — |
| Q4 2024 | 26,750 | $892 | — | — |
| Q3 2024 | 25,550 | $889 | — | — |
| Q2 2024 | 25,550 | $856 | — | — |
| Q1 2024 | 20,700 | $697 | — | — |
| Q4 2023 | 20,250 | $689 | — | — |
| Q3 2023 | 19,500 | $626 | — | — |