Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261 | $10 | — | — |
| Q3 2025 | 244 | $10 | — | — |
| Q2 2025 | 882 | $34 | — | — |
| Q1 2025 | 855 | $33 | — | — |
| Q4 2024 | 195 | $8 | — | — |
| Q3 2024 | 197 | $8 | — | — |
| Q2 2024 | 197 | $8 | — | — |
| Q4 2023 | 1 | $0 | — | — |
| Q2 2022 | 1,697 | $64 | — | — |
| Q1 2022 | 1,697 | $67 | — | — |
| Q4 2021 | 1,793 | $75 | — | — |
| Q3 2021 | 1,697 | $71 | — | — |
| Q2 2021 | 1,697 | $71 | — | — |
| Q1 2021 | 1,697 | $71 | — | — |