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 | 3,592 | $235 | — | — |
| Q3 2025 | 3,504 | $226 | — | — |
| Q2 2025 | 3,272 | $213 | — | — |
| Q1 2025 | 6,566 | $390 | — | — |
| Q4 2024 | 4,611 | $296 | — | — |
| Q3 2024 | 4,582 | $294 | — | — |