Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,915 | $6,606 | — | — |
| Q3 2025 | 112,923 | $4,401 | — | — |
| Q2 2025 | 100,724 | $3,856 | — | — |
| Q1 2025 | 72,116 | $2,773 | — | — |
| Q4 2024 | 59,107 | $2,285 | — | — |
| Q3 2024 | 1,983 | $78 | — | — |
| Q2 2024 | 1,983 | $77 | — | — |
| Q1 2024 | 1,866 | $72 | — | — |
| Q4 2023 | 1,202 | $47 | — | — |
| Q3 2023 | 25,184 | $927 | — | — |
| Q1 2023 | 2,385 | $91 | — | — |