Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,608 | $2,879 | — | — |
| Q3 2025 | 132,792 | $5,175 | — | — |
| Q2 2025 | 139,916 | $5,356 | — | — |
| Q1 2025 | 100,274 | $3,856 | — | — |
| Q4 2024 | 87,051 | $3,365 | — | — |
| Q3 2024 | 136,406 | $5,374 | — | — |
| Q2 2024 | 126,887 | $4,911 | — | — |
| Q1 2024 | 114,123 | $4,433 | — | — |
| Q4 2023 | 54,096 | $2,106 | — | — |
| Q3 2023 | 45,953 | $1,691 | — | — |
| Q2 2023 | 41,478 | $1,578 | — | — |
| Q1 2023 | 41,394 | $1,581 | — | — |
| Q4 2022 | 30,685 | $1,153 | — | — |
| Q3 2022 | 32,377 | $1,180 | — | — |
| Q2 2022 | 397,224 | $15,007 | — | — |
| Q1 2022 | 451,965 | $17,731 | — | — |
| Q4 2021 | 391,501 | $16,388 | — | — |
| Q3 2021 | 378,281 | $15,806 | — | — |
| Q2 2021 | 341,117 | $14,364 | — | — |
| Q1 2021 | 294,784 | $12,260 | — | — |
| Q4 2020 | 269,759 | $11,279 | — | — |
| Q3 2020 | 239,847 | $9,865 | — | — |
| Q2 2020 | 213,645 | $8,934 | — | — |
| Q1 2020 | 187,128 | $7,691 | — | — |
| Q4 2019 | 180,520 | $7,539 | — | — |