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 | 4,725 | $309 | — | — |
| Q3 2025 | 3,385 | $219 | — | — |
| Q2 2025 | 5,016 | $327 | — | — |
| Q1 2025 | 4,903 | $291 | — | — |