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 | 44,174 | $1,565 | — | — |
| Q3 2025 | 26,580 | $944 | — | — |
| Q2 2025 | 58,823 | $2,064 | — | — |
| Q1 2025 | 71,569 | $2,515 | — | — |
| Q4 2024 | 25,936 | $895 | — | — |
| Q2 2024 | 274,431 | $9,483 | — | — |
| Q1 2024 | 120,619 | $4,205 | — | — |
| Q4 2023 | 125,779 | $4,423 | — | — |
| Q3 2023 | 90,051 | $2,988 | — | — |
| Q2 2023 | 173,210 | $5,984 | — | — |
| Q1 2023 | 41,768 | $1,465 | — | — |
| Q4 2022 | 151,944 | $5,171 | — | — |
| Q3 2022 | 62,956 | $2,123 | — | — |
| Q2 2022 | 67,136 | $2,395 | — | — |
| Q1 2022 | 6,125 | $233 | — | — |
| Q4 2021 | 17,864 | $727 | — | — |
| Q3 2021 | 24,156 | $990 | — | — |
| Q2 2021 | 134,596 | $5,538 | — | — |
| Q1 2021 | 6,844 | $277 | — | — |
| Q4 2020 | 44,607 | $1,875 | — | — |
| Q3 2020 | 42,423 | $1,785 | — | — |
| Q2 2020 | 296,581 | $12,446 | — | — |
| Q1 2020 | 19,942 | $800 | — | — |