Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,061 | $212 | — | — |
| Q2 2024 | 6,277 | $210 | — | — |
| Q1 2024 | 9,788 | $330 | — | — |
| Q4 2023 | 10,632 | $362 | — | — |
| Q3 2023 | 22,861 | $734 | — | — |
| Q2 2023 | 33,264 | $1,112 | — | — |
| Q1 2023 | 42,177 | $1,434 | — | — |
| Q4 2022 | 28,870 | $954 | — | — |
| Q3 2022 | 27,340 | $887 | — | — |
| Q1 2022 | 52,496 | $1,933 | — | — |
| Q4 2021 | 47,066 | $1,870 | — | — |