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 | 1,785 | $117 | — | — |
| Q3 2025 | 1,785 | $115 | — | — |
| Q2 2025 | 1,785 | $116 | — | — |
| Q1 2025 | 1,785 | $106 | — | — |