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 | 16,227 | $573 | — | — |
| Q3 2025 | 39,847 | $1,382 | — | — |
| Q2 2025 | 32,351 | $1,131 | — | — |
| Q1 2025 | 40,399 | $1,297 | — | — |
| Q4 2024 | 44,232 | $1,273 | — | — |
| Q3 2024 | 95,225 | $2,979 | — | — |
| Q2 2024 | 101,528 | $2,882 | — | — |
| Q4 2023 | 170,172 | $4,864 | — | — |
| Q3 2023 | 183,593 | $4,942 | — | — |
| Q2 2023 | 25,038 | $708 | — | — |
| Q1 2023 | 79,794 | $2,254 | — | — |
| Q1 2022 | 123,792 | $3,752 | — | — |
| Q4 2021 | 116,543 | $3,675 | — | — |
| Q3 2021 | 186,277 | $5,746 | — | — |
| Q2 2021 | 183,189 | $5,771 | — | — |
| Q1 2021 | 132,329 | $4,118 | — | — |
| Q4 2020 | 47,962 | $1,464 | — | — |