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 | 37,327 | $2,437 | — | — |
| Q3 2025 | 36,345 | $2,342 | — | — |
| Q2 2025 | 36,345 | $2,362 | — | — |
| Q1 2025 | 42,631 | $2,532 | — | — |
| Q4 2024 | 43,815 | $2,810 | — | — |
| Q3 2024 | 47,367 | $3,040 | — | — |
| Q2 2024 | 44,999 | $2,622 | — | — |
| Q1 2024 | 42,631 | $2,520 | — | — |
| Q4 2023 | 45,183 | $2,253 | — | — |
| Q3 2023 | 45,325 | $1,954 | — | — |
| Q2 2023 | 44,100 | $2,049 | — | — |
| Q1 2023 | 46,550 | $2,098 | — | — |
| Q4 2022 | 41,650 | $1,913 | — | — |
| Q3 2022 | 39,200 | $1,732 | — | — |
| Q2 2022 | 39,200 | $1,666 | — | — |
| Q1 2022 | 40,928 | $2,022 | — | — |
| Q4 2021 | 42,207 | $2,118 | — | — |
| Q3 2021 | 42,207 | $2,080 | — | — |
| Q2 2021 | 43,486 | $2,233 | — | — |
| Q1 2021 | 42,222 | $2,206 | — | — |
| Q4 2020 | 42,222 | $2,211 | — | — |
| Q3 2020 | 80,002 | $3,358 | — | — |
| Q2 2020 | 84,446 | $3,005 | — | — |
| Q1 2020 | 95,556 | $2,482 | — | — |