Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,138 | $748 | — | — |
| Q3 2025 | 19,138 | $746 | — | — |
| Q2 2025 | 19,138 | $733 | — | — |
| Q1 2025 | 19,138 | $736 | — | — |
| Q4 2024 | 19,138 | $740 | — | — |
| Q3 2024 | 17,336 | $683 | — | — |
| Q2 2024 | 9,720 | $376 | — | — |