Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,221 | $713 | — | — |
| Q3 2025 | 18,521 | $722 | — | — |
| Q2 2025 | 25,055 | $959 | — | — |
| Q1 2025 | 35,426 | $1,362 | — | — |
| Q4 2024 | 36,306 | $1,404 | — | — |
| Q3 2024 | 35,964 | $1,417 | — | — |
| Q2 2024 | 40,327 | $1,561 | — | — |
| Q1 2024 | 43,439 | $1,687 | — | — |
| Q4 2023 | 162,535 | $6,329 | — | — |
| Q3 2023 | 144,363 | $5,314 | — | — |
| Q2 2023 | 121,431 | $4,619 | — | — |
| Q1 2023 | 101,451 | $3,876 | — | — |
| Q4 2022 | 100,866 | $3,789 | — | — |