Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,601 | $214 | — | — |
| Q1 2025 | 5,601 | $215 | — | — |
| Q4 2024 | 5,601 | $217 | — | — |
| Q3 2024 | 5,601 | $221 | — | — |
| Q2 2024 | 5,601 | $217 | — | — |