Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,658 | $273 | — | — |
| Q2 2024 | 11,509 | $327 | — | — |
| Q1 2024 | 11,340 | $332 | — | — |
| Q4 2023 | 11,644 | $336 | — | — |
| Q3 2023 | 12,121 | $327 | — | — |
| Q2 2023 | 11,984 | $342 | — | — |
| Q1 2023 | 11,892 | $339 | — | — |
| Q4 2022 | 11,833 | $321 | — | — |
| Q3 2022 | 15,123 | $371 | — | — |
| Q2 2022 | 14,897 | $414 | — | — |
| Q1 2022 | 24,567 | $752 | — | — |
| Q4 2021 | 27,082 | $861 | — | — |
| Q3 2021 | 28,962 | $893 | — | — |
| Q2 2021 | 31,926 | $1,006 | — | — |
| Q1 2021 | 33,907 | $1,055 | — | — |
| Q4 2020 | 34,369 | $1,049 | — | — |
| Q3 2020 | 35,150 | $1,007 | — | — |
| Q2 2020 | 43,033 | $1,204 | — | — |
| Q1 2020 | 35,474 | $917 | — | — |