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 | 33,694 | $1,151 | — | — |
| Q3 2025 | 32,814 | $1,125 | — | — |
| Q2 2025 | 32,085 | $1,087 | — | — |
| Q1 2025 | 32,221 | $1,091 | — | — |
| Q4 2024 | 47,978 | $1,599 | — | — |
| Q3 2024 | 92,401 | $3,230 | — | — |
| Q2 2024 | 88,579 | $2,967 | — | — |
| Q1 2024 | 74,718 | $2,521 | — | — |
| Q4 2023 | 7,477 | $254 | — | — |
| Q3 2023 | 7,477 | $240 | — | — |
| Q2 2023 | 7,477 | $250 | — | — |