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 | 3,713 | $239 | — | — |
| Q2 2025 | 6,025 | $392 | — | — |
| Q1 2025 | 16,222 | $964 | — | — |
| Q4 2024 | 14,002 | $898 | — | — |
| Q2 2024 | 12,409 | $723 | — | — |
| Q1 2024 | 8,558 | $506 | — | — |
| Q3 2023 | 6,439 | $278 | — | — |
| Q2 2023 | 13,656 | $634 | — | — |
| Q1 2023 | 4,787 | $216 | — | — |
| Q4 2022 | 13,601 | $625 | — | — |
| Q3 2022 | 6,573 | $290 | — | — |
| Q4 2020 | 8,044 | $421 | — | — |
| Q3 2020 | 8,998 | $378 | — | — |
| Q1 2020 | 44,016 | $1,143 | — | — |
| Q4 2019 | 10,929 | $354 | — | — |
| Q3 2019 | 8,537 | $256 | — | — |
| Q2 2019 | 12,377 | $388 | — | — |
| Q2 2018 | 11,442 | $351 | — | — |
| Q3 2017 | 25,195 | $685 | — | — |