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 | 232,126 | $8,225 | — | — |
| Q3 2025 | 231,097 | $8,204 | — | — |
| Q2 2025 | 242,374 | $8,502 | — | — |
| Q1 2025 | 210,311 | $7,339 | — | — |
| Q4 2024 | 209,310 | $7,234 | — | — |
| Q3 2024 | 85,471 | $3,082 | — | — |
| Q2 2024 | 91,348 | $3,193 | — | — |
| Q1 2024 | 80,236 | $2,797 | — | — |
| Q4 2023 | 75,976 | $2,672 | — | — |
| Q3 2023 | 50,224 | $1,667 | — | — |
| Q2 2023 | 11,738 | $406 | — | — |
| Q1 2023 | 88 | $3 | — | — |