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 | 1,199,065 | $41,056 | — | — |
| Q3 2025 | 1,145,507 | $39,405 | — | — |
| Q2 2025 | 1,103,642 | $37,369 | — | — |
| Q1 2025 | 984,079 | $33,075 | — | — |
| Q4 2024 | 999,143 | $33,301 | — | — |
| Q3 2024 | 983,533 | $33,155 | — | — |