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 | 76,013 | $2,596 | — | — |
| Q3 2025 | 74,715 | $2,562 | — | — |
| Q2 2025 | 73,107 | $2,476 | — | — |
| Q1 2025 | 71,848 | $2,433 | — | — |
| Q4 2024 | 67,961 | $2,265 | — | — |