Ticker: HDMV CUSIP: 33739P871 Class: HORIZON MNGD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,204 | $855 | — | — |
| Q3 2025 | 26,339 | $913 | — | — |
| Q2 2025 | 26,038 | $910 | — | — |
| Q1 2025 | 29,329 | $941 | — | — |
| Q4 2024 | 30,030 | $864 | — | — |
| Q1 2022 | 43,777 | $1,341 | — | — |
| Q4 2021 | 49,000 | $1,557 | — | — |
| Q3 2020 | 2,754 | $79 | — | — |
| Q1 2020 | 291 | $8 | — | — |