Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,445 | $2,129 | — | — |
| Q3 2025 | 58,842 | $2,293 | — | — |
| Q2 2025 | 58,517 | $2 | — | — |
| Q1 2025 | 59,162 | $2 | — | — |
| Q4 2024 | 54,060 | $2 | — | — |
| Q3 2024 | 54,039 | $2 | — | — |
| Q2 2024 | 55,023 | $2 | — | — |
| Q1 2024 | 50,872 | $2 | — | — |
| Q4 2023 | 48,654 | $2 | — | — |
| Q3 2023 | 35,714 | $1 | — | — |
| Q2 2023 | 38,554 | $1 | — | — |
| Q1 2023 | 33,829 | $1 | — | — |
| Q4 2022 | 26,560 | $1 | — | — |
| Q3 2022 | 30,579 | $1,114 | — | — |
| Q2 2022 | 21,589 | $816 | — | — |
| Q1 2022 | 29,781 | $29,781 | — | — |
| Q4 2021 | 15,593 | $1 | — | — |