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 | 4,334 | $283 | — | — |
| Q3 2025 | 4,334 | $279 | — | — |
| Q2 2025 | 4,334 | $282 | — | — |
| Q1 2025 | 4,049 | $260 | — | — |
| Q4 2024 | 4,049 | $260 | — | — |
| Q3 2024 | 4,049 | $260 | — | — |
| Q2 2024 | 4,049 | $236 | — | — |
| Q1 2024 | 4,393 | $260 | — | — |
| Q4 2023 | 4,393 | $219 | — | — |
| Q2 2023 | 4,393 | $204 | — | — |
| Q4 2022 | 4,384 | $201 | — | — |
| Q1 2022 | 4,359 | $215 | — | — |