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 | 3,563 | $233 | — | — |
| Q3 2025 | 3,549 | $229 | — | — |
| Q2 2025 | 3,549 | $231 | — | — |
| Q1 2025 | 3,549 | $211 | — | — |
| Q4 2024 | 3,549 | $228 | — | — |
| Q3 2024 | 3,532 | $227 | — | — |
| Q2 2024 | 3,532 | $206 | — | — |
| Q1 2024 | 3,532 | $209 | — | — |
| Q3 2022 | 3,699 | $163 | — | — |
| Q2 2022 | 4,954 | $210 | — | — |
| Q1 2022 | 4,954 | $244 | — | — |
| Q4 2021 | 4,950 | $248 | — | — |
| Q3 2021 | 5,785 | $285 | — | — |
| Q2 2021 | 6,185 | $317 | — | — |
| Q1 2021 | 6,635 | $346 | — | — |
| Q4 2020 | 5,075 | $265 | — | — |
| Q3 2020 | 4,880 | $204 | — | — |
| Q2 2020 | 3,365 | $119 | — | — |
| Q1 2020 | 400 | $10 | — | — |