Ticker: HMOP CUSIP: 41653L503 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 511,050 | $19,987 | — | — |
| Q3 2025 | 490,884 | $19,130 | — | — |
| Q2 2025 | 505,155 | $19,337 | — | — |
| Q1 2025 | 537,360 | $20,661 | — | — |
| Q4 2024 | 519,226 | $20,073 | — | — |
| Q3 2024 | 473,490 | $18,656 | — | — |
| Q2 2024 | 445,891 | $17,256 | — | — |
| Q1 2024 | 417,739 | $16,225 | — | — |
| Q4 2023 | 395,238 | $15,391 | — | — |
| Q3 2023 | 397,593 | $14,635 | — | — |
| Q2 2023 | 374,845 | $14,259 | — | — |
| Q1 2023 | 350,863 | $13,405 | — | — |
| Q4 2022 | 335,807 | $12,613 | — | — |