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 | 42,801 | $3 | — | — |
| Q3 2025 | 41,682 | $3 | — | — |
| Q2 2025 | 51,973 | $3 | — | — |
| Q1 2025 | 60,786 | $4 | — | — |
| Q4 2024 | 51,674 | $3 | — | — |
| Q2 2024 | 19,988 | $1 | — | — |
| Q1 2024 | 8,592 | $1 | — | — |
| Q4 2021 | 8,030 | $403 | — | — |
| Q3 2021 | 7,641 | $377 | — | — |
| Q2 2021 | 5,752 | $295 | — | — |
| Q1 2021 | 5,327 | $278 | — | — |
| Q4 2020 | 7,237 | $379 | — | — |