Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446 | $249 | — | — |
| Q3 2025 | 35,327 | $1,407 | — | — |
| Q2 2025 | 47,753 | $1,907 | — | — |
| Q1 2025 | 21,007 | $844 | — | — |
| Q4 2024 | 6,016 | $225 | — | — |
| Q3 2024 | 11,084 | $424 | — | — |
| Q2 2024 | 29,987 | $1,062 | — | — |
| Q1 2024 | 24,039 | $860 | — | — |
| Q3 2023 | 39,235 | $1,222 | — | — |
| Q2 2023 | 43,972 | $1,448 | — | — |
| Q1 2023 | 23,671 | $764 | — | — |
| Q4 2022 | 14,850 | $491 | — | — |
| Q3 2022 | 21,218 | $630 | — | — |
| Q2 2022 | 52,115 | $1,665 | — | — |
| Q1 2022 | 23,936 | $832 | — | — |
| Q4 2021 | 34,237 | $1,228 | — | — |
| Q3 2021 | 19,571 | $625 | — | — |
| Q2 2021 | 44,660 | $1,419 | — | — |
| Q1 2021 | 37,658 | $1,129 | — | — |
| Q4 2020 | 31,556 | $912 | — | — |
| Q3 2020 | 11,574 | $316 | — | — |
| Q2 2020 | 76,864 | $1,954 | — | — |
| Q1 2020 | 16,760 | $363 | — | — |
| Q4 2019 | 25,731 | $716 | — | — |