Ticker: HRTS CUSIP: 87975E883 Class: HEART & HEALTH E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,560 | $4,749 | — | — |
| Q3 2025 | 140,340 | $4,343 | — | — |
| Q2 2025 | 174,278 | $4,981 | — | — |
| Q1 2025 | 178,603 | $5,238 | — | — |
| Q4 2024 | 167,703 | $4,842 | — | — |
| Q3 2024 | 158,695 | $5,332 | — | — |
| Q2 2024 | 153,090 | $5,104 | — | — |
| Q1 2024 | 126,960 | $4,339 | — | — |