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 | 128,546 | $4,390 | — | — |
| Q3 2025 | 121,331 | $4,160 | — | — |
| Q2 2025 | 109,887 | $3,722 | — | — |
| Q1 2025 | 105,329 | $3,566 | — | — |
| Q4 2024 | 59,650 | $1,988 | — | — |