Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,894 | $3,400 | — | — |
| Q3 2025 | 102,009 | $3,919 | — | — |
| Q2 2025 | 116,127 | $4,446 | — | — |
| Q1 2025 | 105,903 | $4,073 | — | — |
| Q4 2024 | 86,326 | $3,338 | — | — |
| Q3 2024 | 53,723 | $2,117 | — | — |
| Q2 2024 | 38,404 | $1,486 | — | — |
| Q1 2024 | 36,370 | $1,413 | — | — |
| Q4 2023 | 29,071 | $1,132 | — | — |
| Q3 2023 | 32,385 | $1,192 | — | — |
| Q2 2023 | 35,292 | $1,342 | — | — |
| Q1 2023 | 23,331 | $891 | — | — |
| Q4 2022 | 10,974 | $412 | — | — |
| Q3 2022 | 333,672 | $12,159 | — | — |
| Q2 2022 | 293,284 | $11,080 | — | — |
| Q1 2022 | 53,917 | $2,114 | — | — |
| Q4 2021 | 36,320 | $1,521 | — | — |
| Q3 2021 | 14,658 | $613 | — | — |
| Q2 2021 | 2,596 | $109 | — | — |
| Q1 2020 | 5,000 | $206 | — | — |