Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,245 | $232 | — | — |
| Q2 2023 | 12,579 | $421 | — | — |
| Q1 2023 | 12,475 | $424 | — | — |
| Q4 2022 | 12,387 | $409 | — | — |
| Q3 2022 | 61,170 | $1,985 | — | — |
| Q2 2022 | 60,280 | $2,062 | — | — |
| Q1 2022 | 82,103 | $3,023 | — | — |
| Q4 2021 | 88,385 | $3,512 | — | — |
| Q3 2021 | 105,526 | $4,298 | — | — |
| Q2 2021 | 145,045 | $5,941 | — | — |
| Q1 2021 | 135,663 | $5,456 | — | — |