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 | 62,476 | $4 | — | — |
| Q3 2025 | 59,562 | $4 | — | — |
| Q2 2025 | 57,585 | $4 | — | — |
| Q1 2025 | 59,730 | $4 | — | — |
| Q4 2024 | 47,125 | $3 | — | — |
| Q3 2024 | 25,220 | $2 | — | — |
| Q2 2024 | 26,098 | $2 | — | — |
| Q1 2024 | 27,861 | $2 | — | — |
| Q4 2023 | 27,706 | $1 | — | — |
| Q3 2023 | 24,577 | $1 | — | — |
| Q2 2023 | 1,019 | $0 | — | — |