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 | 9,466 | $323 | — | — |
| Q3 2025 | 8,698 | $298 | — | — |
| Q2 2025 | 9,021 | $306 | — | — |
| Q1 2025 | 9,004 | $305 | — | — |
| Q4 2024 | 9,005 | $300 | — | — |
| Q3 2024 | 9,213 | $322 | — | — |
| Q2 2024 | 7,245 | $243 | — | — |
| Q1 2024 | 7,071 | $239 | — | — |
| Q4 2023 | 6,728 | $229 | — | — |
| Q2 2023 | 6,673 | $223 | — | — |