Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,424 | $5,414 | — | — |
| Q3 2025 | 153,758 | $5,992 | — | — |
| Q2 2025 | 159,290 | $6,098 | — | — |
| Q1 2025 | 267,788 | $10,296 | — | — |
| Q4 2024 | 262,079 | $10,132 | — | — |
| Q3 2024 | 249,342 | $9,824 | — | — |
| Q2 2024 | 131,399 | $5,085 | — | — |
| Q1 2024 | 144,203 | $5,601 | — | — |
| Q4 2023 | 130,762 | $5,092 | — | — |
| Q3 2023 | 81,737 | $3,009 | — | — |
| Q2 2023 | 83,785 | $3,187 | — | — |
| Q1 2023 | 60,548 | $2,313 | — | — |
| Q4 2022 | 48,224 | $1,811 | — | — |
| Q3 2022 | 28,491 | $1,038 | — | — |