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 | 9,434 | $322 | — | — |
| Q3 2025 | 21,426 | $749 | — | — |
| Q2 2025 | 20,988 | $711 | — | — |
| Q1 2025 | 20,983 | $710 | — | — |
| Q4 2024 | 21,346 | $708 | — | — |
| Q3 2024 | 21,426 | $749 | — | — |
| Q2 2024 | 22,016 | $737 | — | — |
| Q1 2024 | 21,415 | $723 | — | — |
| Q4 2023 | 22,622 | $766 | — | — |
| Q3 2023 | 23,007 | $738 | — | — |
| Q2 2023 | 24,012 | $803 | — | — |
| Q1 2023 | 24,287 | $826 | — | — |
| Q4 2022 | 25,058 | $828 | — | — |
| Q3 2022 | 27,894 | $905 | — | — |
| Q2 2022 | 34,408 | $1,177 | — | — |
| Q1 2022 | 42,764 | $1,575 | — | — |
| Q4 2021 | 32,948 | $1,309 | — | — |