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 | 2,037 | $70 | — | — |
| Q3 2025 | 2,853 | $98 | — | — |
| Q2 2025 | 3,048 | $103 | — | — |
| Q4 2024 | 13,705 | $457 | — | — |
| Q3 2024 | 18,986 | $664 | — | — |
| Q2 2024 | 15,022 | $503 | — | — |
| Q1 2024 | 10,014 | $338 | — | — |
| Q4 2023 | 5,854 | $198 | — | — |
| Q3 2023 | 5,577 | $177 | — | — |
| Q2 2023 | 5,572 | $186 | — | — |
| Q1 2023 | 5,571 | $191 | — | — |
| Q4 2022 | 5,068 | $167 | — | — |
| Q3 2022 | 5,064 | $162 | — | — |
| Q2 2022 | 4,552 | $156 | — | — |
| Q1 2022 | 4,050 | $143 | — | — |
| Q3 2021 | 4,050 | $165 | — | — |
| Q2 2021 | 2,800 | $115 | — | — |