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 | 6,474 | $221 | — | — |
| Q3 2025 | 6,472 | $222 | — | — |
| Q3 2024 | 52,894 | $1,849 | — | — |
| Q2 2024 | 53,024 | $1,776 | — | — |
| Q1 2024 | 53,700 | $1,812 | — | — |
| Q4 2023 | 53,209 | $1,811 | — | — |
| Q2 2021 | 8,593 | $352 | — | — |