Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,600 | $923 | — | — |
| Q3 2025 | 29,539 | $1,151 | — | — |
| Q2 2025 | 27,120 | $1,038 | — | — |
| Q1 2025 | 23,788 | $915 | — | — |
| Q4 2024 | 13,018 | $503 | — | — |
| Q3 2024 | 11,941 | $470 | — | — |
| Q2 2024 | 10,220 | $395 | — | — |
| Q1 2024 | 10,659 | $414 | — | — |
| Q4 2023 | 16,937 | $660 | — | — |
| Q3 2023 | 16,870 | $621 | — | — |
| Q2 2023 | 16,154 | $614 | — | — |
| Q1 2023 | 17,164 | $656 | — | — |
| Q4 2022 | 19,138 | $719 | — | — |
| Q3 2022 | 19,576 | $713 | — | — |
| Q2 2022 | 6,338 | $241 | — | — |
| Q1 2022 | 14,495 | $569 | — | — |
| Q4 2021 | 12,540 | $525 | — | — |
| Q3 2021 | 12,501 | $522 | — | — |