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 | 653,106 | $22,304 | — | — |
| Q3 2025 | 607,823 | $20,842 | — | — |
| Q1 2025 | 532,731 | $18,038 | — | — |
| Q4 2024 | 416,883 | $13,895 | — | — |
| Q3 2024 | 385,649 | $13,482 | — | — |
| Q2 2024 | 384,072 | $12,863 | — | — |
| Q1 2024 | 365,350 | $12,327 | — | — |
| Q4 2023 | 259,968 | $8,847 | — | — |
| Q3 2023 | 231,074 | $7,415 | — | — |
| Q2 2023 | 246,303 | $8,234 | — | — |
| Q1 2023 | 192,930 | $6,560 | — | — |
| Q4 2022 | 182,134 | $6,018 | — | — |
| Q3 2022 | 162,860 | $5,284 | — | — |
| Q2 2022 | 228,740 | $7,823 | — | — |
| Q4 2021 | 484,010 | $19,230 | — | — |
| Q3 2021 | 514,754 | $20,966 | — | — |
| Q2 2021 | 496,851 | $20,351 | — | — |
| Q1 2021 | 472,703 | $19,011 | — | — |
| Q4 2020 | 302,227 | $12,614 | — | — |