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 | 239,373 | $8,175 | — | — |
| Q3 2025 | 285,132 | $9,777 | — | — |
| Q2 2025 | 285,228 | $9,661 | — | — |
| Q1 2025 | 275,368 | $9,324 | — | — |
| Q4 2024 | 272,165 | $9,071 | — | — |
| Q3 2024 | 266,994 | $9,334 | — | — |