Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,677 | $300 | — | — |
| Q3 2025 | 7,167 | $279 | — | — |
| Q2 2025 | 5,645 | $216 | — | — |
| Q1 2025 | 6,380 | $245 | — | — |
| Q4 2024 | 6,380 | $247 | — | — |
| Q3 2024 | 5,736 | $226 | — | — |
| Q4 2022 | 6,023 | $226 | — | — |
| Q3 2022 | 5,556 | $202 | — | — |
| Q2 2022 | 5,556 | $210 | — | — |