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 | 41,776 | $1,480 | — | — |
| Q3 2025 | 7,003 | $249 | — | — |
| Q2 2025 | 343 | $12 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |