Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,104 | $4,697 | — | — |
| Q3 2025 | 116,938 | $4,557 | — | — |
| Q2 2025 | 115,349 | $4,412 | — | — |
| Q1 2025 | 123,186 | $4,736 | — | — |
| Q4 2024 | 112,365 | $4,344 | — | — |
| Q3 2024 | 106,034 | $4,178 | — | — |
| Q2 2024 | 101,369 | $3,923 | — | — |
| Q1 2024 | 98,859 | $3,840 | — | — |
| Q4 2023 | 98,615 | $3,840 | — | — |
| Q3 2023 | 125,673 | $4,588 | — | — |
| Q2 2023 | 126,628 | $4,817 | — | — |
| Q1 2023 | 126,285 | $4,825 | — | — |
| Q4 2022 | 118,291 | $4,443 | — | — |
| Q3 2022 | 106,231 | $3,871 | — | — |
| Q2 2022 | 100,905 | $3,812 | — | — |
| Q1 2022 | 26,368 | $1,034 | — | — |