Ticker: HOMZ CUSIP: 26922A230 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,928 | $98 | — | — |
| Q2 2024 | 3,377 | $144 | — | — |
| Q1 2024 | 6,713 | $302 | — | — |
| Q4 2023 | 5,846 | $247 | — | — |
| Q3 2023 | 3,525 | $125 | — | — |
| Q2 2023 | 7,832 | $303 | — | — |
| Q1 2023 | 9,389 | $322 | — | — |
| Q4 2022 | 9,407 | $298 | — | — |
| Q3 2022 | 4,066 | $123 | — | — |
| Q2 2022 | 66,711 | $2,128 | — | — |
| Q1 2022 | 33,383 | $1,292 | — | — |