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 | 1,539,699 | $54,558 | — | — |
| Q3 2025 | 1,508,307 | $53,545 | — | — |
| Q2 2025 | 1,491,765 | $52,331 | — | — |
| Q1 2025 | 1,618,998 | $56,883 | — | — |
| Q4 2024 | 1,172,201 | $40,441 | — | — |
| Q3 2024 | 1,118,789 | $40,346 | — | — |
| Q2 2024 | 1,087,956 | $37,596 | — | — |
| Q1 2024 | 991,859 | $34,576 | — | — |