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 | 124,865 | $4,831 | — | — |
| Q3 2025 | 108,508 | $4,323 | — | — |
| Q2 2025 | 60,228 | $2,405 | — | — |
| Q1 2025 | 187,175 | $7,523 | — | — |
| Q4 2024 | 195,945 | $7,322 | — | — |
| Q3 2024 | 183,190 | $7,005 | — | — |
| Q2 2024 | 182,504 | $6,462 | — | — |
| Q1 2024 | 179,300 | $6,416 | — | — |
| Q4 2023 | 102,205 | $3,430 | — | — |
| Q3 2023 | 104,950 | $3,270 | — | — |
| Q2 2023 | 105,559 | $3,475 | — | — |
| Q1 2023 | 110,220 | $3,558 | — | — |
| Q4 2022 | 107,406 | $3,548 | — | — |
| Q1 2022 | 24,698 | $859 | — | — |
| Q4 2021 | 23,753 | $852 | — | — |
| Q3 2021 | 23,967 | $766 | — | — |
| Q2 2021 | 26,107 | $829 | — | — |
| Q4 2020 | 57,833 | $1,671 | — | — |