Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,181 | $205 | — | — |
| Q1 2023 | 7,181 | $205 | — | — |
| Q4 2022 | 7,976 | $217 | — | — |
| Q3 2022 | 9,406 | $231 | — | — |
| Q2 2022 | 9,406 | $261 | — | — |
| Q1 2022 | 9,848 | $302 | — | — |
| Q4 2021 | 10,245 | $326 | — | — |
| Q3 2021 | 10,045 | $310 | — | — |
| Q2 2021 | 8,750 | $276 | — | — |
| Q1 2021 | 9,144 | $285 | — | — |
| Q4 2020 | 9,173 | $280 | — | — |
| Q3 2020 | 7,684 | $220 | — | — |
| Q2 2020 | 8,587 | $240 | — | — |
| Q4 2019 | 6,625 | $227 | — | — |