Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,582,613 | $61,896 | — | — |
| Q3 2025 | 1,502,768 | $58,563 | — | — |
| Q2 2025 | 1,513,178 | $57,924 | — | — |
| Q1 2025 | 1,237,203 | $47,570 | — | — |
| Q4 2024 | 1,155,722 | $44,680 | — | — |
| Q3 2024 | 955,906 | $37,663 | — | — |
| Q2 2024 | 905,363 | $35,038 | — | — |
| Q1 2024 | 865,095 | $33,600 | — | — |
| Q4 2023 | 716,946 | $27,918 | — | — |
| Q3 2023 | 763,451 | $28,101 | — | — |
| Q2 2023 | 669,325 | $25,461 | — | — |
| Q1 2023 | 592,769 | $22,647 | — | — |
| Q4 2022 | 568,505 | $21,353 | — | — |
| Q3 2022 | 482,853 | $17,596 | — | — |
| Q2 2022 | 398,363 | $15,051 | — | — |
| Q1 2022 | 463,213 | $18,172 | — | — |
| Q4 2021 | 213,392 | $8,933 | — | — |
| Q3 2021 | 180,115 | $7,527 | — | — |
| Q2 2021 | 130,550 | $5,498 | — | — |
| Q1 2021 | 115,162 | $4,789 | — | — |
| Q4 2020 | 98,550 | $4,120 | — | — |
| Q3 2020 | 72,413 | $2,978 | — | — |
| Q2 2020 | 57,661 | $2,411 | — | — |
| Q1 2020 | 59,542 | $2,447 | — | — |
| Q4 2019 | 32,327 | $1,350 | — | — |
| Q3 2019 | 21,090 | $884 | — | — |
| Q2 2019 | 8,411 | $349 | — | — |