Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,105 | $2,312 | — | — |
| Q3 2025 | 48,393 | $1,886 | — | — |
| Q2 2025 | 57,390 | $2 | — | — |
| Q1 2025 | 54,761 | $2 | — | — |
| Q4 2024 | 50,661 | $2 | — | — |
| Q3 2024 | 65,875 | $3 | — | — |
| Q2 2024 | 63,977 | $2 | — | — |
| Q1 2024 | 65,297 | $3 | — | — |
| Q4 2023 | 55,473 | $2 | — | — |
| Q3 2023 | 41,903 | $2 | — | — |
| Q2 2023 | 46,124 | $2 | — | — |
| Q1 2023 | 45,001 | $2 | — | — |
| Q4 2022 | 44,790 | $2 | — | — |
| Q3 2022 | 20,101 | $732 | — | — |
| Q2 2022 | 18,159 | $686 | — | — |
| Q2 2021 | 6,233 | $262 | — | — |
| Q1 2021 | 18,520 | $770 | — | — |
| Q4 2020 | 8,416 | $352 | — | — |