Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,933,112 | $79,451 | — | — |
| Q4 2019 | 2,290,000 | $95,642 | — | — |
| Q3 2019 | 2,290,000 | $95,974 | — | — |
| Q2 2019 | 2,290,000 | $95,058 | — | — |
| Q1 2019 | 2,290,000 | $93,535 | — | — |
| Q4 2018 | 2,290,000 | $91,348 | — | — |