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 | 427,663 | $14,605 | — | — |
| Q3 2025 | 447,328 | $15,339 | — | — |
| Q2 2025 | 463,109 | $15,686 | — | — |
| Q1 2025 | 523,294 | $17,719 | — | — |
| Q4 2024 | 578,309 | $19,275 | — | — |
| Q3 2024 | 532,392 | $18,612 | — | — |
| Q2 2024 | 487,102 | $16,313 | — | — |
| Q1 2024 | 439,667 | $14,834 | — | — |
| Q4 2023 | 382,975 | $13,033 | — | — |