Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,877 | $231 | — | — |
| Q3 2025 | 5,623 | $220 | — | — |
| Q2 2025 | 5,856 | $225 | — | — |
| Q1 2025 | 5,978 | $230 | — | — |
| Q4 2024 | 7,271 | $282 | — | — |
| Q3 2024 | 9,844 | $389 | — | — |
| Q2 2024 | 21,322 | $827 | — | — |
| Q1 2024 | 21,240 | $825 | — | — |
| Q1 2023 | 6,215 | $237 | — | — |
| Q4 2022 | 6,351 | $239 | — | — |
| Q3 2022 | 7,356 | $269 | — | — |