Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,410 | $251 | — | — |
| Q1 2025 | 7,901 | $268 | — | — |
| Q4 2024 | 8,598 | $287 | — | — |
| Q3 2024 | 11,316 | $396 | — | — |
| Q2 2024 | 16,658 | $558 | — | — |
| Q1 2024 | 45,455 | $1,534 | — | — |
| Q4 2023 | 77,601 | $2,641 | — | — |
| Q3 2023 | 133,590 | $4,287 | — | — |
| Q2 2023 | 294,374 | $9,841 | — | — |
| Q1 2023 | 299,749 | $10,191 | — | — |
| Q4 2022 | 302,985 | $10,011 | — | — |