Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,375 | $205 | — | — |
| Q2 2023 | 7,105 | $238 | — | — |
| Q1 2023 | 7,848 | $267 | — | — |
| Q4 2022 | 9,726 | $334 | — | — |
| Q3 2022 | 9,011 | $292 | — | — |
| Q2 2022 | 13,450 | $460 | — | — |
| Q1 2022 | 18,946 | $698 | — | — |
| Q4 2021 | 33,878 | $1,346 | — | — |
| Q3 2021 | 49,164 | $2,006 | — | — |
| Q2 2021 | 54,596 | $2,238 | — | — |
| Q1 2021 | 58,683 | $2,383 | — | — |
| Q4 2020 | 60,193 | $2,512 | — | — |
| Q3 2020 | 62,913 | $2,614 | — | — |
| Q2 2020 | 53,937 | $2,283 | — | — |