Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,177 | $0 | — | — |
| Q3 2022 | 1,440 | $49 | — | — |
| Q2 2022 | 1,428 | $48 | — | — |
| Q1 2022 | 100 | $3 | — | — |
| Q4 2021 | 100 | $3 | — | — |
| Q3 2021 | 100 | $3 | — | — |
| Q2 2021 | 187 | $6 | — | — |
| Q1 2021 | 187 | $6 | — | — |
| Q4 2020 | 187 | $6 | — | — |
| Q3 2020 | 781 | $22 | — | — |
| Q2 2020 | 40,467 | $1,133 | — | — |
| Q1 2020 | 36,747 | $968 | — | — |
| Q4 2019 | 32,112 | $1,092 | — | — |
| Q3 2019 | 30,221 | $1,005 | — | — |