Ticker: HCRB CUSIP: 41653L701 Class: CORE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,937 | $5,455 | — | — |
| Q3 2025 | 152,343 | $5,408 | — | — |
| Q2 2025 | 160,362 | $5,626 | — | — |
| Q1 2025 | 119,386 | $4,195 | — | — |
| Q4 2024 | 100,586 | $3,470 | — | — |
| Q3 2024 | 78,170 | $2,819 | — | — |
| Q2 2024 | 84,751 | $2,929 | — | — |
| Q1 2024 | 81,392 | $2,837 | — | — |
| Q4 2023 | 75,795 | $2,665 | — | — |
| Q3 2023 | 50,061 | $1,662 | — | — |