Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 24,064 | $625 | — | — |
| Q4 2019 | 24,064 | $779 | — | — |
| Q3 2019 | 24,064 | $722 | — | — |
| Q2 2019 | 24,248 | $760 | — | — |
| Q1 2019 | 24,248 | $715 | — | — |
| Q4 2018 | 24,248 | $612 | — | — |
| Q3 2018 | 24,248 | $824 | — | — |
| Q2 2018 | 24,248 | $744 | — | — |
| Q1 2018 | 24,248 | $726 | — | — |
| Q4 2017 | 24,248 | $694 | — | — |
| Q3 2017 | 24,248 | $659 | — | — |
| Q2 2017 | 24,248 | $601 | — | — |
| Q1 2017 | 24,248 | $621 | — | — |
| Q4 2016 | 24,248 | $599 | — | — |
| Q3 2016 | 24,248 | $597 | — | — |
| Q2 2016 | 24,248 | $561 | — | — |
| Q1 2016 | 24,248 | $548 | — | — |