Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $223 | — | — |
| Q3 2025 | 5,656 | $220 | — | — |
| Q2 2025 | 14,190 | $543 | — | — |
| Q1 2025 | 9,256 | $356 | — | — |
| Q4 2024 | 9,566 | $370 | — | — |
| Q3 2024 | 9,495 | $374 | — | — |
| Q2 2024 | 9,427 | $365 | — | — |
| Q2 2023 | 8,789 | $334 | — | — |
| Q1 2023 | 8,372 | $320 | — | — |
| Q4 2022 | 18,933 | $711 | — | — |
| Q3 2022 | 20,240 | $738 | — | — |
| Q2 2022 | 21,442 | $810 | — | — |
| Q1 2022 | 7,890 | $310 | — | — |
| Q4 2021 | 7,391 | $309 | — | — |