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 | 1,393,493 | $47,588 | — | — |
| Q3 2025 | 1,547,962 | $53,080 | — | — |
| Q2 2025 | 1,786,415 | $60,506 | — | — |
| Q1 2025 | 1,951,956 | $66,093 | — | — |