Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,048 | $10,522 | — | — |
| Q3 2025 | 206,077 | $8,031 | — | — |
| Q2 2025 | 70,535 | $2,700 | — | — |
| Q1 2025 | 72,100 | $2,772 | — | — |
| Q4 2024 | 72,567 | $2,805 | — | — |
| Q3 2024 | 62,593 | $2,466 | — | — |
| Q2 2024 | 59,829 | $2,315 | — | — |
| Q1 2024 | 59,708 | $2,319 | — | — |
| Q3 2023 | 5,709 | $210 | — | — |
| Q1 2022 | 5,143 | $202 | — | — |
| Q4 2021 | 5,543 | $232 | — | — |