Ticker: HOMZ CUSIP: 26922A230 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,252 | $458 | — | — |
| Q3 2022 | 15,783 | $466 | — | — |
| Q2 2022 | 17,521 | $630 | — | — |
| Q1 2022 | 19,694 | $753 | — | — |
| Q4 2021 | 27,415 | $1,061 | — | — |
| Q3 2021 | 137,936 | $5,562 | — | — |
| Q2 2021 | 139,418 | $5,660 | — | — |
| Q1 2021 | 145,482 | $5,728 | — | — |
| Q3 2020 | 128,139 | $3,746 | — | — |