Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,557 | $178 | — | — |
| Q3 2025 | 4,512 | $176 | — | — |
| Q2 2025 | 4,442 | $170 | — | — |
| Q1 2025 | 4,311 | $166 | — | — |
| Q4 2024 | 3,236 | $125 | — | — |
| Q3 2024 | 4,692 | $185 | — | — |
| Q2 2024 | 2,875 | $111 | — | — |
| Q1 2024 | 2,875 | $112 | — | — |
| Q4 2023 | 2,605 | $101 | — | — |
| Q3 2023 | 3,749 | $138 | — | — |
| Q2 2023 | 3,360 | $128 | — | — |
| Q1 2023 | 5,086 | $194 | — | — |
| Q4 2022 | 1,623 | $61 | — | — |
| Q3 2022 | 733 | $28 | — | — |
| Q2 2022 | 733 | $28 | — | — |
| Q4 2021 | 733 | $31 | — | — |
| Q3 2021 | 733 | $31 | — | — |