Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,500 | $411 | — | — |
| Q3 2025 | 10,500 | $409 | — | — |
| Q2 2025 | 10,500 | $402 | — | — |
| Q1 2025 | 10,500 | $406 | — | — |
| Q4 2024 | 10,500 | $406 | — | — |
| Q3 2024 | 10,500 | $414 | — | — |
| Q2 2024 | 10,500 | $406 | — | — |
| Q1 2024 | 10,500 | $409 | — | — |
| Q4 2023 | 10,500 | $409 | — | — |
| Q3 2023 | 15,200 | $559 | — | — |
| Q2 2023 | 15,200 | $578 | — | — |
| Q1 2023 | 15,200 | $581 | — | — |
| Q4 2022 | 35,228 | $1,323 | — | — |