Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,397 | $210 | — | — |
| Q2 2025 | 7,411 | $284 | — | — |
| Q1 2025 | 7,411 | $285 | — | — |
| Q4 2024 | 8,068 | $312 | — | — |
| Q3 2024 | 10,043 | $396 | — | — |
| Q2 2024 | 12,891 | $499 | — | — |
| Q1 2024 | 15,416 | $599 | — | — |
| Q4 2023 | 18,805 | $732 | — | — |
| Q3 2023 | 22,862 | $841 | — | — |
| Q2 2023 | 62,401 | $2,374 | — | — |
| Q1 2023 | 95,574 | $3,651 | — | — |
| Q4 2022 | 123,676 | $4,645 | — | — |
| Q3 2022 | 142,210 | $5,182 | — | — |
| Q2 2022 | 127,572 | $4,820 | — | — |