Ticker: RODM CUSIP: 518416102 Class: HARTFORD MLT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,014 | $666 | — | — |
| Q3 2025 | 18,014 | $640 | — | — |
| Q2 2025 | 18,014 | $614 | — | — |
| Q1 2025 | 18,073 | $560 | — | — |
| Q4 2024 | 18,073 | $514 | — | — |
| Q3 2024 | 18,073 | $551 | — | — |
| Q2 2024 | 20,693 | $572 | — | — |
| Q1 2024 | 21,015 | $588 | — | — |
| Q4 2023 | 21,582 | $592 | — | — |
| Q3 2023 | 21,751 | $558 | — | — |
| Q2 2023 | 24,811 | $653 | — | — |
| Q1 2023 | 24,978 | $658 | — | — |
| Q4 2022 | 25,492 | $632 | — | — |
| Q3 2022 | 30,009 | $652 | — | — |
| Q2 2022 | 30,273 | $753 | — | — |
| Q1 2022 | 34,027 | $991 | — | — |
| Q4 2021 | 34,350 | $1,034 | — | — |
| Q3 2021 | 38,808 | $1,168 | — | — |
| Q2 2021 | 50,989 | $1,566 | — | — |
| Q1 2021 | 121,472 | $3,608 | — | — |
| Q4 2020 | 150,112 | $4,326 | — | — |
| Q3 2020 | 178,452 | $4,886 | — | — |
| Q2 2020 | 152,025 | $3,910 | — | — |