Ticker: HUSV CUSIP: 33739P889 Class: HORIZON DMST ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 637 | $24 | — | — |
| Q3 2024 | 634 | $24 | — | — |
| Q2 2024 | 632 | $22 | — | — |
| Q1 2024 | 631 | $23 | — | — |
| Q4 2023 | 630 | $21 | — | — |
| Q3 2023 | 626 | $20 | — | — |
| Q2 2023 | 623 | $21 | — | — |
| Q1 2023 | 621 | $20 | — | — |
| Q4 2022 | 618 | $20 | — | — |
| Q3 2022 | 615 | $18,253 | — | — |
| Q2 2022 | 611 | $19,539 | — | — |
| Q1 2022 | 609 | $21,438 | — | — |
| Q4 2021 | 607 | $21,789 | — | — |
| Q3 2021 | 605 | $19,321 | — | — |