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 | 39,556 | $1,536 | — | — |
| Q3 2025 | 88,673 | $3,531 | — | — |
| Q2 2025 | 80,750 | $3,223 | — | — |
| Q1 2025 | 88,786 | $3,538 | — | — |
| Q4 2024 | 99,579 | $3,717 | — | — |
| Q3 2024 | 116,608 | $4,446 | — | — |
| Q2 2024 | 130,733 | $4,620 | — | — |
| Q4 2023 | 143,471 | $4,812 | — | — |
| Q3 2023 | 160,699 | $5,038 | — | — |
| Q2 2023 | 22,707 | $734 | — | — |
| Q1 2023 | 69,314 | $2,233 | — | — |
| Q1 2022 | 112,678 | $3,917 | — | — |
| Q4 2021 | 109,438 | $3,926 | — | — |
| Q3 2021 | 180,428 | $5,764 | — | — |
| Q2 2021 | 185,692 | $5,897 | — | — |
| Q1 2021 | 143,280 | $4,297 | — | — |
| Q4 2020 | 49,582 | $1,432 | — | — |