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 | 84,610 | $2,889 | — | — |
| Q3 2025 | 80,871 | $2,773 | — | — |
| Q2 2025 | 78,856 | $2,671 | — | — |
| Q1 2025 | 76,059 | $2,575 | — | — |
| Q4 2024 | 41,786 | $1,393 | — | — |
| Q3 2024 | 33,864 | $1,184 | — | — |