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 | 137,301 | $4,865 | — | — |
| Q3 2025 | 136,049 | $4,830 | — | — |
| Q2 2025 | 68,116 | $2,389 | — | — |
| Q1 2025 | 66,376 | $2,332 | — | — |
| Q4 2024 | 66,559 | $2,296 | — | — |
| Q3 2024 | 55,921 | $2,017 | — | — |
| Q2 2024 | 53,055 | $1,833 | — | — |
| Q1 2024 | 39,637 | $1,382 | — | — |