Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,715 | $7,811 | — | — |
| Q3 2025 | 350,901 | $13,675 | — | — |
| Q2 2025 | 1,358,488 | $52,003 | — | — |
| Q1 2025 | 1,659,080 | $63,792 | — | — |
| Q4 2024 | 1,572,624 | $60,798 | — | — |
| Q3 2024 | 1,390,586 | $54,794 | — | — |
| Q2 2024 | 1,240,458 | $48,012 | — | — |
| Q1 2024 | 1,126,909 | $43,776 | — | — |
| Q4 2023 | 974,052 | $37,932 | — | — |
| Q3 2023 | 905,127 | $33,317 | — | — |
| Q2 2023 | 805,862 | $30,657 | — | — |