Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,175 | $5,052 | — | — |
| Q3 2025 | 124,010 | $4,833 | — | — |
| Q2 2025 | 121,210 | $5 | — | — |
| Q1 2025 | 130,548 | $5 | — | — |
| Q4 2024 | 131,325 | $5,047 | — | — |
| Q3 2024 | 146,111 | $6 | — | — |
| Q2 2024 | 149,778 | $5,796 | — | — |
| Q1 2024 | 150,353 | $5,840 | — | — |
| Q4 2023 | 149,360 | $5,816 | — | — |
| Q3 2023 | 80,590 | $2,966 | — | — |
| Q2 2023 | 67,138 | $2,554 | — | — |
| Q1 2023 | 54,497 | $2,082 | — | — |
| Q4 2022 | 53,057 | $1,993 | — | — |