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 | 2,093 | $71 | — | — |
| Q3 2025 | 2,433 | $83 | — | — |
| Q2 2025 | 2,250 | $76 | — | — |
| Q1 2025 | 2,250 | $76 | — | — |
| Q4 2024 | 1,850 | $62 | — | — |
| Q3 2024 | 910 | $32 | — | — |