Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175,818 | $5,955 | — | — |
| Q1 2025 | 174,090 | $5,895 | — | — |
| Q4 2024 | 155,626 | $5,187 | — | — |
| Q3 2024 | 115,612 | $4,042 | — | — |
| Q2 2024 | 108,911 | $3,647 | — | — |
| Q1 2024 | 104,728 | $3,534 | — | — |
| Q4 2023 | 124,856 | $4,249 | — | — |