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 | 19,620 | $654 | — | — |
| Q3 2024 | 18,249 | $638 | — | — |
| Q2 2024 | 18,650 | $621 | — | — |
| Q1 2024 | 21,333 | $720 | — | — |
| Q4 2023 | 21,003 | $715 | — | — |
| Q3 2023 | 20,605 | $661 | — | — |
| Q2 2023 | 19,790 | $662 | — | — |
| Q1 2023 | 16,760 | $570 | — | — |
| Q4 2022 | 8,987 | $297 | — | — |
| Q3 2022 | 7,053 | $229 | — | — |
| Q1 2022 | 20,296 | $747 | — | — |
| Q4 2021 | 17,851 | $709 | — | — |