Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 145 | $5 | — | — |
| Q1 2023 | 145 | $5 | — | — |
| Q4 2022 | 145 | $5 | — | — |
| Q3 2022 | 145 | $5 | — | — |
| Q2 2022 | 145 | $5 | — | — |
| Q1 2022 | 145 | $5 | — | — |
| Q3 2021 | 3,560 | $114 | — | — |
| Q2 2021 | 3,560 | $113 | — | — |
| Q1 2021 | 3,544 | $106 | — | — |
| Q4 2020 | 4,111 | $119 | — | — |
| Q3 2020 | 5,567 | $152 | — | — |
| Q2 2020 | 5,877 | $149 | — | — |
| Q1 2020 | 3,300 | $72 | — | — |
| Q4 2019 | 8,822 | $245 | — | — |
| Q3 2019 | 8,898 | $245 | — | — |
| Q2 2019 | 8,103 | $215 | — | — |