Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,689 | $209 | — | — |
| Q2 2023 | 6,837 | $260 | — | — |
| Q1 2023 | 6,638 | $254 | — | — |
| Q4 2022 | 6,755 | $254 | — | — |
| Q3 2022 | 6,490 | $0 | — | — |
| Q2 2022 | 5,727 | $0 | — | — |
| Q1 2022 | 5,259 | $0 | — | — |
| Q4 2021 | 6,293 | $0 | — | — |
| Q3 2021 | 5,776 | $0 | — | — |
| Q2 2021 | 5,682 | $0 | — | — |
| Q1 2021 | 6,873 | $0 | — | — |
| Q4 2020 | 6,696 | $0 | — | — |
| Q3 2020 | 7,166 | $0 | — | — |
| Q2 2020 | 7,326 | $306 | — | — |
| Q1 2020 | 7,326 | $301 | — | — |
| Q4 2019 | 5,535 | $231 | — | — |
| Q3 2019 | 5,067 | $212 | — | — |
| Q2 2019 | 5,126 | $213 | — | — |