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 | 44,178 | $1,509 | — | — |
| Q3 2025 | 45,235 | $1,551 | — | — |
| Q2 2025 | 45,407 | $1,538 | — | — |
| Q1 2025 | 46,450 | $1,573 | — | — |
| Q4 2024 | 113,453 | $3,781 | — | — |
| Q1 2022 | 67,357 | $2,480 | — | — |
| Q4 2021 | 69,038 | $2,743 | — | — |
| Q3 2021 | 5,364 | $218 | — | — |
| Q4 2020 | 79,012 | $3,297 | — | — |
| Q3 2020 | 89,279 | $3,692 | — | — |
| Q2 2020 | 153,243 | $6,419 | — | — |
| Q1 2020 | 165 | $7 | — | — |