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 | 86,933 | $5,676 | — | — |
| Q3 2025 | 83,603 | $5,387 | — | — |
| Q2 2025 | 78,218 | $5,083 | — | — |
| Q1 2025 | 10,101 | $600 | — | — |
| Q4 2024 | 9,317 | $597 | — | — |
| Q3 2024 | 7,870 | $505 | — | — |
| Q3 2022 | 510 | $23 | — | — |