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 | 31,329 | $1,070 | — | — |
| Q3 2025 | 180,114 | $6,176 | — | — |
| Q2 2025 | 201,469 | $6,824 | — | — |
| Q1 2025 | 183,637 | $6,218 | — | — |
| Q4 2024 | 197,191 | $6,572 | — | — |
| Q3 2024 | 197,787 | $6,915 | — | — |
| Q2 2024 | 180,269 | $6,037 | — | — |
| Q1 2024 | 158,083 | $5,311 | — | — |
| Q4 2023 | 110,163 | $3,749 | — | — |