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 | 35,592 | $1,215 | — | — |
| Q3 2025 | 35,860 | $1,230 | — | — |
| Q2 2025 | 36,000 | $1,219 | — | — |
| Q1 2025 | 36,875 | $1,249 | — | — |
| Q4 2024 | 36,625 | $1,221 | — | — |
| Q3 2024 | 36,845 | $1,288 | — | — |
| Q2 2024 | 35,177 | $1,178 | — | — |
| Q1 2024 | 35,794 | $1,208 | — | — |
| Q4 2023 | 36,919 | $1,256 | — | — |
| Q3 2023 | 38,012 | $1,220 | — | — |
| Q2 2023 | 39,433 | $1,318 | — | — |
| Q1 2023 | 41,607 | $1,415 | — | — |
| Q4 2022 | 43,684 | $1,443 | — | — |
| Q3 2022 | 43,700 | $1,418 | — | — |
| Q2 2022 | 42,990 | $1,470 | — | — |
| Q1 2022 | 39,710 | $1,462 | — | — |
| Q4 2021 | 36,070 | $1,433 | — | — |