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 | 119,821 | $4,092 | — | — |
| Q3 2025 | 125,515 | $4,304 | — | — |
| Q2 2025 | 120,132 | $4,069 | — | — |
| Q1 2025 | 122,252 | $4,139 | — | — |
| Q4 2024 | 110,323 | $3,677 | — | — |