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 | 15,432 | $527 | — | — |
| Q3 2025 | 15,585 | $534 | — | — |
| Q2 2025 | 15,538 | $526 | — | — |
| Q1 2025 | 15,509 | $525 | — | — |
| Q4 2024 | 20,172 | $672 | — | — |
| Q3 2022 | 106 | $3 | — | — |
| Q2 2022 | 3,498 | $119 | — | — |