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 | 9,638 | $629 | — | — |
| Q3 2025 | 9,297 | $599 | — | — |
| Q2 2025 | 8,159 | $530 | — | — |
| Q4 2024 | 9,090 | $583 | — | — |
| Q3 2024 | 9,090 | $583 | — | — |
| Q2 2024 | 8,846 | $515 | — | — |
| Q1 2024 | 7,932 | $469 | — | — |
| Q4 2023 | 7,932 | $400 | — | — |
| Q3 2023 | 12,281 | $515 | — | — |
| Q2 2023 | 17,671 | $821 | — | — |
| Q1 2023 | 17,699 | $754 | — | — |
| Q4 2022 | 17,111 | $786 | — | — |
| Q3 2022 | 17,194 | $879 | — | — |
| Q2 2022 | 17,915 | $761 | — | — |
| Q1 2022 | 17,915 | $825 | — | — |
| Q3 2021 | 17,382 | $857 | — | — |
| Q2 2021 | 16,958 | $871 | — | — |
| Q1 2021 | 16,497 | $862 | — | — |
| Q4 2020 | 14,795 | $775 | — | — |
| Q3 2020 | 14,796 | $621 | — | — |