Ticker: HCRB CUSIP: 41653L701 Class: CORE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48 | $2 | — | — |
| Q1 2024 | 57 | $2 | — | — |
| Q4 2023 | 378 | $13 | — | — |
| Q4 2022 | 6,035 | $205 | — | — |
| Q3 2022 | 4,210 | $142 | — | — |
| Q2 2022 | 1,202 | $43 | — | — |
| Q1 2022 | 34 | $1 | — | — |
| Q4 2021 | 1,986 | $81 | — | — |
| Q3 2021 | 449 | $18 | — | — |
| Q2 2021 | 1,400 | $58 | — | — |
| Q4 2020 | 25 | $1 | — | — |