Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,642 | $4,679 | — | — |
| Q3 2025 | 98,899 | $3,854 | — | — |
| Q2 2025 | 81,341 | $3,114 | — | — |
| Q1 2025 | 71,200 | $2,738 | — | — |
| Q4 2024 | 63,603 | $2,459 | — | — |
| Q3 2024 | 57,648 | $2,271 | — | — |
| Q2 2024 | 31,566 | $1,222 | — | — |
| Q1 2024 | 29,114 | $1,131 | — | — |
| Q4 2023 | 6,790 | $264 | — | — |
| Q3 2023 | 19,942 | $734 | — | — |
| Q2 2023 | 20,333 | $773 | — | — |
| Q1 2023 | 12,312 | $470 | — | — |
| Q1 2022 | 10,246 | $402 | — | — |
| Q4 2021 | 10,246 | $429 | — | — |
| Q3 2021 | 10,246 | $428 | — | — |
| Q2 2021 | 10,246 | $431 | — | — |