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 | 479,488 | $16,375 | — | — |
| Q3 2025 | 450,133 | $15,435 | — | — |
| Q2 2025 | 352,805 | $11,949 | — | — |
| Q1 2025 | 340,154 | $11,518 | — | — |
| Q4 2024 | 186,006 | $6,200 | — | — |
| Q3 2024 | 354,408 | $12,390 | — | — |