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 | 2,297 | $78 | — | — |
| Q3 2025 | 2,352 | $81 | — | — |
| Q2 2025 | 2,903 | $98 | — | — |
| Q1 2025 | 2,871 | $97 | — | — |
| Q4 2024 | 2,836 | $95 | — | — |
| Q3 2024 | 3,829 | $134 | — | — |
| Q2 2024 | 4,581 | $153 | — | — |