Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,725 | $771 | — | — |
| Q3 2025 | 14,694 | $573 | — | — |
| Q2 2025 | 10,813 | $414 | — | — |
| Q1 2025 | 12,231 | $470 | — | — |
| Q4 2024 | 11,616 | $449 | — | — |
| Q3 2024 | 11,772 | $464 | — | — |
| Q2 2024 | 11,527 | $446 | — | — |
| Q1 2024 | 10,693 | $415 | — | — |
| Q4 2023 | 10,523 | $410 | — | — |
| Q3 2023 | 10,485 | $386 | — | — |
| Q2 2023 | 9,836 | $374 | — | — |
| Q1 2023 | 7,672 | $293 | — | — |
| Q4 2022 | 9,011 | $338 | — | — |