Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,807 | $6,250 | — | — |
| Q3 2025 | 163,165 | $6,359 | — | — |
| Q2 2025 | 157,679 | $6,036 | — | — |
| Q1 2025 | 23,775 | $914 | — | — |
| Q4 2024 | 23,533 | $910 | — | — |
| Q3 2024 | 23,524 | $927 | — | — |
| Q2 2024 | 28,368 | $1,098 | — | — |
| Q1 2024 | 33,278 | $1,293 | — | — |
| Q4 2023 | 33,278 | $1,296 | — | — |
| Q3 2023 | 26,100 | $961 | — | — |
| Q2 2023 | 28,238 | $1,074 | — | — |
| Q1 2023 | 36,442 | $1,392 | — | — |
| Q4 2022 | 41,622 | $1,563 | — | — |
| Q3 2022 | 41,805 | $1,523 | — | — |
| Q2 2022 | 34,617 | $1,308 | — | — |
| Q1 2022 | 14,349 | $563 | — | — |