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 | 17,193 | $1,123 | — | — |
| Q3 2025 | 16,994 | $1,095 | — | — |
| Q2 2025 | 16,405 | $1,066 | — | — |
| Q1 2025 | 15,894 | $944 | — | — |
| Q4 2024 | 10,868 | $697 | — | — |
| Q3 2024 | 10,623 | $682 | — | — |
| Q2 2024 | 9,769 | $569 | — | — |
| Q1 2024 | 8,986 | $531 | — | — |
| Q4 2023 | 8,976 | $447 | — | — |
| Q3 2023 | 9,140 | $394 | — | — |
| Q2 2023 | 9,150 | $425 | — | — |
| Q1 2023 | 8,835 | $398 | — | — |
| Q4 2022 | 9,031 | $415 | — | — |
| Q3 2022 | 9,021 | $398 | — | — |
| Q2 2022 | 10,982 | $467 | — | — |
| Q1 2022 | 10,333 | $510 | — | — |
| Q4 2021 | 9,269 | $465 | — | — |
| Q2 2021 | 10,982 | $467 | — | — |