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 | 36,993 | $1 | — | — |
| Q3 2025 | 38,152 | $1 | — | — |
| Q2 2025 | 30,910 | $1 | — | — |
| Q4 2024 | 27,285 | $1 | — | — |
| Q3 2024 | 12,125 | $0 | — | — |