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 | 3,222 | $210 | — | — |
| Q3 2025 | 3,208 | $207 | — | — |
| Q2 2025 | 3,208 | $208 | — | — |
| Q3 2022 | 1,991 | $88 | — | — |
| Q2 2022 | 473 | $20 | — | — |
| Q1 2022 | 473 | $23 | — | — |
| Q4 2021 | 473 | $24 | — | — |
| Q3 2021 | 473 | $23 | — | — |
| Q2 2021 | 473 | $24 | — | — |
| Q1 2021 | 473 | $25 | — | — |
| Q4 2020 | 473 | $25 | — | — |
| Q3 2020 | 473 | $19 | — | — |