Ticker: HOMZ CUSIP: 26922A230 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 172 | $6 | — | — |
| Q2 2023 | 171 | $4 | — | — |
| Q1 2023 | 170 | $4 | — | — |
| Q4 2022 | 169 | $0 | — | — |
| Q3 2022 | 218 | $5 | — | — |
| Q2 2022 | 217 | $5 | — | — |
| Q1 2022 | 217 | $5 | — | — |
| Q4 2021 | 167 | $8 | — | — |
| Q3 2021 | 334 | $14 | — | — |
| Q2 2021 | 334 | $14 | — | — |
| Q1 2021 | 334 | $12 | — | — |
| Q4 2020 | 334 | $10 | — | — |
| Q3 2020 | 334 | $10 | — | — |