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 | 4,386 | $286 | — | — |
| Q3 2025 | 4,739 | $305 | — | — |
| Q2 2025 | 4,739 | $308 | — | — |
| Q2 2024 | 4,140 | $241 | — | — |