Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,745 | $435 | — | — |
| Q1 2025 | 6,687 | $397 | — | — |
| Q1 2024 | 18,134 | $1,072 | — | — |
| Q4 2022 | 6,433 | $295 | — | — |
| Q3 2021 | 5,837 | $288 | — | — |
| Q2 2021 | 7,983 | $410 | — | — |
| Q4 2020 | 5,526 | $289 | — | — |
| Q3 2020 | 11,748 | $493 | — | — |
| Q2 2020 | 24,194 | $861 | — | — |
| Q1 2020 | 36,971 | $960 | — | — |
| Q2 2019 | 9,712 | $305 | — | — |
| Q1 2019 | 14,602 | $431 | — | — |
| Q3 2017 | 9,447 | $257 | — | — |
| Q2 2017 | 10,839 | $268 | — | — |
| Q1 2016 | 21,422 | $485 | — | — |