Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 131,670 | $4,389 | — | — |
| Q3 2024 | 135,350 | $4,732 | — | — |
| Q2 2024 | 149,050 | $4,992 | — | — |
| Q4 2023 | 164,549 | $5,600 | — | — |
| Q3 2023 | 161,749 | $5,191 | — | — |
| Q2 2023 | 17,974 | $601 | — | — |
| Q1 2023 | 71,879 | $2,444 | — | — |
| Q1 2022 | 86,761 | $3,195 | — | — |
| Q4 2021 | 217,438 | $8,639 | — | — |
| Q3 2021 | 151,207 | $6,159 | — | — |
| Q2 2021 | 151,125 | $6,190 | — | — |
| Q1 2021 | 78,325 | $3,150 | — | — |
| Q4 2020 | 48,852 | $2,039 | — | — |