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 | 64,757 | $2,211 | — | — |
| Q3 2025 | 97,902 | $3,357 | — | — |
| Q2 2025 | 57,260 | $1,939 | — | — |
| Q1 2025 | 40,368 | $1,367 | — | — |
| Q4 2024 | 7,385 | $246 | — | — |
| Q3 2024 | 7,763 | $271 | — | — |