Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 770,061 | $30,117 | — | — |
| Q3 2025 | 754,736 | $29,412 | — | — |
| Q2 2025 | 721,130 | $27,605 | — | — |
| Q1 2025 | 702,724 | $27,020 | — | — |
| Q4 2024 | 547,529 | $21,167 | — | — |
| Q3 2024 | 526,929 | $20,761 | — | — |
| Q2 2024 | 489,088 | $18,928 | — | — |
| Q1 2024 | 480,445 | $18,660 | — | — |
| Q4 2023 | 43,750 | $1,704 | — | — |
| Q3 2023 | 56,479 | $2,079 | — | — |
| Q2 2023 | 47,155 | $1,794 | — | — |
| Q1 2023 | 33,426 | $1,277 | — | — |
| Q4 2022 | 33,801 | $1,270 | — | — |
| Q3 2022 | 33,783 | $1,231 | — | — |
| Q2 2022 | 16,877 | $638 | — | — |
| Q1 2022 | 46,035 | $1,806 | — | — |
| Q4 2021 | 138,569 | $5,801 | — | — |
| Q3 2021 | 134,973 | $5,640 | — | — |
| Q2 2021 | 131,210 | $5,525 | — | — |
| Q1 2021 | 118,814 | $4,941,458 | — | — |
| Q4 2020 | 111,600 | $4,666 | — | — |
| Q3 2020 | 101,418 | $4,171 | — | — |
| Q2 2020 | 95,546 | $3,995 | — | — |
| Q1 2020 | 80,411 | $3,304 | — | — |
| Q4 2019 | 30,723 | $1,283 | — | — |
| Q3 2019 | 28,925 | $1,212 | — | — |
| Q2 2019 | 25,364 | $1,052 | — | — |