Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 63,279 | $2 | — | — |
| Q3 2022 | 130,352 | $4,229 | — | — |
| Q2 2022 | 173,605 | $5,937 | — | — |
| Q1 2022 | 200,070 | $200,070 | — | — |
| Q4 2021 | 196,272 | $8 | — | — |