Ticker: HOMZ CUSIP: 26922A230 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,819 | $215 | — | — |
| Q3 2023 | 8,397 | $299 | — | — |
| Q2 2023 | 7,456 | $289 | — | — |
| Q4 2022 | 12,643 | $401 | — | — |
| Q2 2022 | 21,340 | $681 | — | — |
| Q1 2022 | 20,885 | $808 | — | — |
| Q2 2021 | 9,586 | $385 | — | — |
| Q1 2021 | 6,324 | $240 | — | — |
| Q4 2020 | 13,050 | $422 | — | — |
| Q2 2020 | 9,191 | $235 | — | — |