Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,379 | $1,071 | — | — |
| Q3 2025 | 27,379 | $1,067 | — | — |
| Q2 2025 | 27,679 | $1,060 | — | — |
| Q1 2025 | 30,559 | $1,176 | — | — |
| Q4 2024 | 30,559 | $1,181 | — | — |
| Q3 2024 | 30,859 | $1,212 | — | — |
| Q2 2024 | 27,560 | $1,067 | — | — |
| Q1 2024 | 22,250 | $863 | — | — |
| Q4 2023 | 19,250 | $750 | — | — |
| Q3 2023 | 18,440 | $679 | — | — |