Ticker: QMOM CUSIP: 02072L409 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,301 | $246 | — | — |
| Q1 2023 | 8,257 | $372 | — | — |
| Q4 2022 | 9,080 | $417 | — | — |
| Q3 2022 | 10,420 | $460 | — | — |
| Q2 2022 | 11,705 | $498 | — | — |
| Q1 2022 | 12,885 | $637 | — | — |
| Q4 2021 | 14,105 | $708 | — | — |
| Q3 2021 | 14,081 | $694 | — | — |
| Q2 2021 | 12,770 | $656 | — | — |
| Q1 2021 | 8,835 | $462 | — | — |