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 | 212,844 | $7,269 | — | — |
| Q3 2025 | 200,144 | $6,863 | — | — |
| Q2 2025 | 160,093 | $5,422 | — | — |
| Q4 2024 | 900,338 | $30,161 | — | — |
| Q3 2024 | 845,242 | $28,518 | — | — |
| Q2 2024 | 537,798 | $17,613 | — | — |