Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 59,257 | $1,902 | — | — |
| Q2 2023 | 65,001 | $2,173 | — | — |
| Q1 2023 | 69,296 | $2,356 | — | — |
| Q4 2022 | 69,580 | $2,299 | — | — |