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 | 1,753,407 | $59,940 | — | — |
| Q3 2025 | 1,782,429 | $61,244 | — | — |
| Q2 2025 | 1,815,048 | $61,222 | — | — |
| Q1 2025 | 1,855,302 | $62,820 | — | — |
| Q4 2024 | 1,938,761 | $64,619 | — | — |
| Q3 2024 | 1,994,475 | $69,727 | — | — |
| Q2 2024 | 1,984,317 | $66,455 | — | — |
| Q1 2024 | 2,038,396 | $68,775 | — | — |
| Q4 2023 | 2,228,361 | $75,831 | — | — |
| Q3 2023 | 104,257 | $3,346 | — | — |