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 | 26,574 | $942 | — | — |
| Q3 2025 | 201,301 | $7,146 | — | — |
| Q2 2025 | 30,075 | $1,055 | — | — |
| Q1 2025 | 22,781 | $800 | — | — |
| Q4 2024 | 25,513 | $880 | — | — |
| Q3 2024 | 90,507 | $3,264 | — | — |
| Q2 2024 | 18,520 | $640 | — | — |
| Q4 2023 | 19,566 | $688 | — | — |
| Q3 2023 | 84,835 | $2,815 | — | — |
| Q2 2023 | 28,577 | $987 | — | — |
| Q4 2022 | 9,399 | $320 | — | — |
| Q3 2022 | 16,515 | $557 | — | — |
| Q2 2022 | 41,269 | $1,472 | — | — |