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 | 3,280 | $214 | — | — |
| Q3 2025 | 3,222 | $208 | — | — |
| Q2 2025 | 9,427 | $1 | — | — |
| Q1 2025 | 63,529 | $4 | — | — |
| Q4 2024 | 24,887 | $2 | — | — |
| Q3 2024 | 9,912 | $1 | — | — |