Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,042 | $119 | — | — |
| Q3 2025 | 3,802 | $148 | — | — |
| Q2 2025 | 3,802 | $146 | — | — |
| Q1 2025 | 9,052 | $348 | — | — |
| Q4 2024 | 9,052 | $350 | — | — |
| Q3 2024 | 9,052 | $357 | — | — |
| Q2 2024 | 8,893 | $344 | — | — |
| Q1 2024 | 8,893 | $345 | — | — |
| Q4 2023 | 7,363 | $287 | — | — |
| Q3 2023 | 7,363 | $271 | — | — |