Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,768 | $265 | — | — |
| Q3 2025 | 6,764 | $264 | — | — |
| Q2 2025 | 6,759 | $259 | — | — |
| Q1 2025 | 6,755 | $260 | — | — |
| Q4 2024 | 6,750 | $261 | — | — |