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 | 1,864,039 | $63,658 | — | — |
| Q3 2025 | 597,647 | $20,493 | — | — |
| Q2 2025 | 614,209 | $20,803 | — | — |
| Q1 2025 | 815,047 | $27,598 | — | — |
| Q4 2024 | 972,991 | $32,430 | — | — |
| Q3 2024 | 973,108 | $34 | — | — |
| Q2 2024 | 1,138,666 | $38 | — | — |
| Q1 2024 | 785,879 | $27 | — | — |
| Q4 2023 | 917,644 | $31 | — | — |
| Q3 2023 | 1,073,401 | $35 | — | — |
| Q2 2023 | 1,018,960 | $34 | — | — |
| Q1 2023 | 950,191 | $32 | — | — |
| Q4 2022 | 922,486 | $30,466 | — | — |
| Q3 2022 | 912,229 | $29,598 | — | — |
| Q2 2022 | 838,971 | $29,441 | — | — |