Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $1 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 49 | $3 | — | — |
| Q1 2025 | 131 | $8 | — | — |
| Q4 2024 | 116 | $7 | — | — |