Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 97,196 | $3,240 | — | — |
| Q3 2024 | 93,203 | $3,258 | — | — |
| Q2 2024 | 90,613 | $3,035 | — | — |
| Q1 2024 | 90,490 | $3,053 | — | — |
| Q4 2023 | 85,166 | $2,898 | — | — |
| Q3 2023 | 82,021 | $2,632 | — | — |