Ticker: HOMZ CUSIP: 26922A230 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,423 | $654 | — | — |
| Q3 2025 | 14,423 | $679 | — | — |
| Q2 2025 | 14,423 | $627 | — | — |
| Q1 2025 | 14,423 | $645 | — | — |
| Q4 2024 | 14,423 | $653 | — | — |
| Q3 2024 | 14,423 | $734 | — | — |
| Q2 2024 | 14,423 | $617 | — | — |
| Q1 2024 | 14,423 | $648 | — | — |
| Q4 2023 | 14,423 | $610 | — | — |
| Q3 2023 | 14,423 | $513 | — | — |
| Q2 2023 | 14,423 | $559 | — | — |
| Q1 2023 | 14,423 | $495 | — | — |
| Q4 2022 | 14,423 | $458 | — | — |
| Q3 2022 | 14,423 | $0 | — | — |
| Q2 2022 | 14,423 | $0 | — | — |
| Q1 2022 | 14,074 | $545 | — | — |